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 7926.85 >3 Yr <= 4 Yr Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14071.49 >3 Yr <= 4 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59782.96 >3 Yr <= 4 Yr Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36593.58 >3 Yr <= 4 Yr Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31075.78 >3 Yr <= 4 Yr Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83707.25 >3 Yr <= 4 Yr Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82293.83 >3 Yr <= 4 Yr Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11660.33 >3 Yr <= 4 Yr Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66991.60 >3 Yr <= 4 Yr Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45688.44 >3 Yr <= 4 Yr Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1490.56 >3 Yr <= 4 Yr Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21142.45 >3 Yr <= 4 Yr Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56499.87 >3 Yr <= 4 Yr Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78619.09 >3 Yr <= 4 Yr Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8833.26 >3 Yr <= 4 Yr Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47881.28 >3 Yr <= 4 Yr Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13778.43 >3 Yr <= 4 Yr Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28225.00 >3 Yr <= 4 Yr Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65744.50 >3 Yr <= 4 Yr Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6570.78 >3 Yr <= 4 Yr Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23286.65 >3 Yr <= 4 Yr Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7396.43 >3 Yr <= 4 Yr Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43557.85 >3 Yr <= 4 Yr Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64683.61 >3 Yr <= 4 Yr Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30685.96 >3 Yr <= 4 Yr Retail L-10 - -