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 79254.87 >2 Yr <= 3 Yr Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76669.50 >2 Yr <= 3 Yr Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72477.68 >2 Yr <= 3 Yr Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19335.72 >2 Yr <= 3 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76687.20 >2 Yr <= 3 Yr Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35274.94 >2 Yr <= 3 Yr Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68175.19 >2 Yr <= 3 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37696.85 >2 Yr <= 3 Yr Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72022.70 >2 Yr <= 3 Yr Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69877.17 >2 Yr <= 3 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10928.17 >2 Yr <= 3 Yr Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16550.14 >2 Yr <= 3 Yr Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56121.15 >2 Yr <= 3 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51488.72 >2 Yr <= 3 Yr Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37070.66 >2 Yr <= 3 Yr Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48446.67 >2 Yr <= 3 Yr Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63304.17 >2 Yr <= 3 Yr Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55249.21 >2 Yr <= 3 Yr Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67023.98 >2 Yr <= 3 Yr Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4666.82 >2 Yr <= 3 Yr Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23910.31 >2 Yr <= 3 Yr Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55432.73 >2 Yr <= 3 Yr Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23021.43 >2 Yr <= 3 Yr Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34677.56 >2 Yr <= 3 Yr Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10209.55 >2 Yr <= 3 Yr Retail E-7 - -