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 76178.19 >3 Yr <= 4 Yr Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39243.69 >3 Yr <= 4 Yr Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36620.80 >3 Yr <= 4 Yr Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86872.46 >3 Yr <= 4 Yr Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25226.25 >3 Yr <= 4 Yr Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5037.48 >3 Yr <= 4 Yr Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63796.18 >3 Yr <= 4 Yr Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5611.00 >3 Yr <= 4 Yr Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15890.66 >3 Yr <= 4 Yr Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17678.97 >3 Yr <= 4 Yr Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9293.16 >3 Yr <= 4 Yr Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85686.36 >3 Yr <= 4 Yr Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51205.15 >3 Yr <= 4 Yr Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11574.89 >3 Yr <= 4 Yr Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13293.90 >3 Yr <= 4 Yr Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32306.44 >3 Yr <= 4 Yr Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20847.63 >3 Yr <= 4 Yr Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45487.84 >3 Yr <= 4 Yr Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10585.05 >3 Yr <= 4 Yr Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23683.84 >3 Yr <= 4 Yr Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10863.04 >3 Yr <= 4 Yr Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24109.05 >3 Yr <= 4 Yr Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11867.84 >4 Yr <= 5 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55309.95 >4 Yr <= 5 Yr Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84456.85 >4 Yr <= 5 Yr Retail A-2-Q - -