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 47605.48 >3 Yr <= 4 Yr Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36805.99 >3 Yr <= 4 Yr Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11705.45 >3 Yr <= 4 Yr Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83094.07 >3 Yr <= 4 Yr Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66510.30 >3 Yr <= 4 Yr Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6563.79 >3 Yr <= 4 Yr Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56611.27 >3 Yr <= 4 Yr Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48841.99 >3 Yr <= 4 Yr Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13345.42 >3 Yr <= 4 Yr Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43471.87 >3 Yr <= 4 Yr Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51330.70 >3 Yr <= 4 Yr Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21014.89 >3 Yr <= 4 Yr Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74893.36 >3 Yr <= 4 Yr Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20222.15 >3 Yr <= 4 Yr Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37666.49 >3 Yr <= 4 Yr Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62492.77 >3 Yr <= 4 Yr Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83138.74 >3 Yr <= 4 Yr Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40499.61 >3 Yr <= 4 Yr Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66206.40 >3 Yr <= 4 Yr Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22730.81 >3 Yr <= 4 Yr Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84417.24 >3 Yr <= 4 Yr Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50939.39 >3 Yr <= 4 Yr Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60758.10 >3 Yr <= 4 Yr Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68499.00 >3 Yr <= 4 Yr Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8413.90 >3 Yr <= 4 Yr Retail Y-4 - -