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 81232.00 >4 Yr <= 5 Yr Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11647.16 >4 Yr <= 5 Yr Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45781.43 >4 Yr <= 5 Yr Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2055.50 >4 Yr <= 5 Yr Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43637.14 >4 Yr <= 5 Yr Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26287.99 >4 Yr <= 5 Yr Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86814.01 >4 Yr <= 5 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23080.14 >4 Yr <= 5 Yr Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 202.05 >4 Yr <= 5 Yr Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35430.39 >4 Yr <= 5 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84446.24 >4 Yr <= 5 Yr Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3281.84 >4 Yr <= 5 Yr Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76673.88 >4 Yr <= 5 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31144.47 >4 Yr <= 5 Yr Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1987.95 >4 Yr <= 5 Yr Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27278.37 >4 Yr <= 5 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65319.41 >4 Yr <= 5 Yr Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65882.61 >4 Yr <= 5 Yr Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86445.68 >4 Yr <= 5 Yr Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38631.54 >4 Yr <= 5 Yr Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77313.00 >4 Yr <= 5 Yr Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70807.60 >4 Yr <= 5 Yr Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68764.56 >4 Yr <= 5 Yr Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23999.21 >4 Yr <= 5 Yr Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54711.72 >4 Yr <= 5 Yr Retail E-4 - -