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 9238.64 >2 Yr <= 3 Yr Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34816.40 >2 Yr <= 3 Yr Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30965.38 >2 Yr <= 3 Yr Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85005.40 >2 Yr <= 3 Yr Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39222.46 >2 Yr <= 3 Yr Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62226.83 >2 Yr <= 3 Yr Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58596.06 >2 Yr <= 3 Yr Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80665.50 >2 Yr <= 3 Yr Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32398.67 >3 Yr <= 4 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61286.42 >3 Yr <= 4 Yr Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70732.73 >3 Yr <= 4 Yr Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72071.57 >3 Yr <= 4 Yr Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62887.18 >3 Yr <= 4 Yr Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75481.88 >3 Yr <= 4 Yr Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55299.56 >3 Yr <= 4 Yr Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54715.95 >3 Yr <= 4 Yr Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41491.76 >3 Yr <= 4 Yr Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1881.63 >3 Yr <= 4 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60670.81 >3 Yr <= 4 Yr Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69183.41 >3 Yr <= 4 Yr Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12635.59 >3 Yr <= 4 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73444.05 >3 Yr <= 4 Yr Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28928.63 >3 Yr <= 4 Yr Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80044.34 >3 Yr <= 4 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84644.67 >3 Yr <= 4 Yr Retail S-5-Q - -