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 59077.31 >2 Yr <= 3 Yr Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58139.88 >2 Yr <= 3 Yr Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27757.83 >2 Yr <= 3 Yr Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58683.24 >2 Yr <= 3 Yr Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60054.37 >2 Yr <= 3 Yr Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31749.55 >2 Yr <= 3 Yr Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54166.75 >2 Yr <= 3 Yr Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12615.05 >2 Yr <= 3 Yr Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57908.58 >2 Yr <= 3 Yr Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1288.30 >2 Yr <= 3 Yr Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60311.60 >2 Yr <= 3 Yr Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59036.17 >2 Yr <= 3 Yr Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87019.53 >2 Yr <= 3 Yr Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3009.83 >2 Yr <= 3 Yr Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51324.96 >2 Yr <= 3 Yr Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14384.93 >2 Yr <= 3 Yr Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54331.31 >2 Yr <= 3 Yr Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54681.02 >2 Yr <= 3 Yr Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77083.01 >2 Yr <= 3 Yr Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31933.95 >2 Yr <= 3 Yr Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83208.41 >2 Yr <= 3 Yr Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56993.88 >2 Yr <= 3 Yr Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45328.83 >2 Yr <= 3 Yr Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19021.83 >2 Yr <= 3 Yr Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43686.17 >2 Yr <= 3 Yr Retail N-3 - -