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 16684.39 271 - 364 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66195.71 271 - 364 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51811.17 271 - 364 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45068.61 271 - 364 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37100.00 271 - 364 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17013.91 >= 1 Yr <= 2 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51868.87 >= 1 Yr <= 2 Yr Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23464.61 >= 1 Yr <= 2 Yr Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52535.36 >= 1 Yr <= 2 Yr Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49024.73 >= 1 Yr <= 2 Yr Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74754.81 >= 1 Yr <= 2 Yr Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2937.20 >= 1 Yr <= 2 Yr Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69034.77 >= 1 Yr <= 2 Yr Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61508.38 >= 1 Yr <= 2 Yr Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63740.82 >= 1 Yr <= 2 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57338.36 >= 1 Yr <= 2 Yr Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56640.47 >= 1 Yr <= 2 Yr Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19309.13 >= 1 Yr <= 2 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86912.64 >= 1 Yr <= 2 Yr Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18300.37 >= 1 Yr <= 2 Yr Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14516.69 >= 1 Yr <= 2 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26136.88 >= 1 Yr <= 2 Yr Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29530.93 >= 1 Yr <= 2 Yr Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62261.20 >= 1 Yr <= 2 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31576.40 >= 1 Yr <= 2 Yr Retail E-1-Q - -