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 6800.11 >4 Yr <= 5 Yr Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45113.35 >4 Yr <= 5 Yr Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48592.54 >4 Yr <= 5 Yr Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37609.01 >4 Yr <= 5 Yr Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65439.35 >4 Yr <= 5 Yr Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55307.70 >4 Yr <= 5 Yr Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74619.77 >4 Yr <= 5 Yr Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3056.42 >4 Yr <= 5 Yr Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 210.53 >4 Yr <= 5 Yr Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53329.49 >4 Yr <= 5 Yr Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8309.98 >4 Yr <= 5 Yr Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13262.86 >4 Yr <= 5 Yr Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75567.96 >4 Yr <= 5 Yr Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39079.59 >4 Yr <= 5 Yr Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79875.97 >4 Yr <= 5 Yr Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41696.75 >4 Yr <= 5 Yr Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51908.90 >4 Yr <= 5 Yr Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81048.41 >4 Yr <= 5 Yr Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63405.54 >4 Yr <= 5 Yr Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38141.38 >4 Yr <= 5 Yr Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39432.51 >4 Yr <= 5 Yr Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67588.39 >4 Yr <= 5 Yr Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54999.75 >4 Yr <= 5 Yr Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44132.43 >4 Yr <= 5 Yr Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7978.16 >4 Yr <= 5 Yr Retail LC-2 - -