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 27966.36 >= 1 Yr <= 2 Yr Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30226.96 >= 1 Yr <= 2 Yr Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62944.33 >= 1 Yr <= 2 Yr Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36101.19 >= 1 Yr <= 2 Yr Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28144.43 >= 1 Yr <= 2 Yr Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50053.12 >= 1 Yr <= 2 Yr Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26371.04 >= 1 Yr <= 2 Yr Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17503.00 >= 1 Yr <= 2 Yr Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44672.30 >= 1 Yr <= 2 Yr Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40082.05 >= 1 Yr <= 2 Yr Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77059.13 >= 1 Yr <= 2 Yr Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10955.67 >= 1 Yr <= 2 Yr Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79447.57 >= 1 Yr <= 2 Yr Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78670.47 >= 1 Yr <= 2 Yr Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74186.54 >= 1 Yr <= 2 Yr Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68588.90 >= 1 Yr <= 2 Yr Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80658.97 >= 1 Yr <= 2 Yr Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78928.68 >= 1 Yr <= 2 Yr Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49607.24 >= 1 Yr <= 2 Yr Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23743.79 >= 1 Yr <= 2 Yr Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20083.34 >= 1 Yr <= 2 Yr Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69304.18 >= 1 Yr <= 2 Yr Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57334.64 >= 1 Yr <= 2 Yr Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1299.15 >= 1 Yr <= 2 Yr Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21537.72 >= 1 Yr <= 2 Yr Retail A-3 - -