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 73780.21 >= 1 Yr <= 2 Yr Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5245.51 >= 1 Yr <= 2 Yr Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48189.31 >= 1 Yr <= 2 Yr Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27155.11 >= 1 Yr <= 2 Yr Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32930.58 >= 1 Yr <= 2 Yr Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61801.95 >= 1 Yr <= 2 Yr Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51271.40 >= 1 Yr <= 2 Yr Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40379.15 >= 1 Yr <= 2 Yr Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67021.47 >= 1 Yr <= 2 Yr Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26889.78 >= 1 Yr <= 2 Yr Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69387.19 >= 1 Yr <= 2 Yr Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82940.59 >= 1 Yr <= 2 Yr Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76001.18 >= 1 Yr <= 2 Yr Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37494.41 >= 1 Yr <= 2 Yr Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30081.17 >= 1 Yr <= 2 Yr Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23670.89 >= 1 Yr <= 2 Yr Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47458.36 >= 1 Yr <= 2 Yr Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5139.83 >= 1 Yr <= 2 Yr Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57385.49 >= 1 Yr <= 2 Yr Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75487.51 >2 Yr <= 3 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34206.43 >2 Yr <= 3 Yr Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15428.99 >2 Yr <= 3 Yr Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74109.71 >2 Yr <= 3 Yr Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23880.29 >2 Yr <= 3 Yr Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64844.21 >2 Yr <= 3 Yr Retail A-5-Q - -