Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32784.65 >4 Yr <= 5 Yr Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9705.83 >4 Yr <= 5 Yr Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81885.58 >4 Yr <= 5 Yr Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65979.72 >4 Yr <= 5 Yr Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34124.99 >4 Yr <= 5 Yr Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38861.53 >4 Yr <= 5 Yr Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86532.39 >4 Yr <= 5 Yr Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1519.79 >4 Yr <= 5 Yr Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82694.40 >4 Yr <= 5 Yr Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 970.30 >4 Yr <= 5 Yr Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37297.68 >4 Yr <= 5 Yr Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58142.88 >4 Yr <= 5 Yr Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23205.19 >4 Yr <= 5 Yr Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58754.71 >4 Yr <= 5 Yr Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73084.85 >4 Yr <= 5 Yr Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69663.53 >4 Yr <= 5 Yr Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71841.06 >4 Yr <= 5 Yr Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36743.06 >4 Yr <= 5 Yr Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8270.13 >4 Yr <= 5 Yr Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75208.72 >4 Yr <= 5 Yr Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39500.79 >4 Yr <= 5 Yr Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77569.27 >4 Yr <= 5 Yr Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4248.59 >4 Yr <= 5 Yr Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40800.02 >4 Yr <= 5 Yr Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48388.40 >4 Yr <= 5 Yr Bank A-2 - -