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 61606.29 >2 Yr <= 3 Yr Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64199.44 >2 Yr <= 3 Yr Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40633.57 >2 Yr <= 3 Yr Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25174.17 >2 Yr <= 3 Yr Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50168.90 >2 Yr <= 3 Yr Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67078.71 >2 Yr <= 3 Yr Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10314.96 >2 Yr <= 3 Yr Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11979.88 >2 Yr <= 3 Yr Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28398.76 >2 Yr <= 3 Yr Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59558.60 >2 Yr <= 3 Yr Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32769.84 >2 Yr <= 3 Yr Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 135.68 >2 Yr <= 3 Yr Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51842.48 >2 Yr <= 3 Yr Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61621.01 >2 Yr <= 3 Yr Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9635.04 >2 Yr <= 3 Yr Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60407.95 >2 Yr <= 3 Yr Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83969.87 >2 Yr <= 3 Yr Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73317.14 >2 Yr <= 3 Yr Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46486.86 >2 Yr <= 3 Yr Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12803.40 >2 Yr <= 3 Yr Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38258.04 >2 Yr <= 3 Yr Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16485.32 >2 Yr <= 3 Yr Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65762.03 >2 Yr <= 3 Yr Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17669.69 >2 Yr <= 3 Yr Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28411.96 >2 Yr <= 3 Yr Retail IG-1 - -