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 66284.46 >4 Yr <= 5 Yr Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49149.19 >4 Yr <= 5 Yr Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81322.83 >4 Yr <= 5 Yr Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21309.58 >4 Yr <= 5 Yr Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52640.08 >4 Yr <= 5 Yr Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56714.38 >4 Yr <= 5 Yr Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10869.40 >4 Yr <= 5 Yr Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43577.03 >4 Yr <= 5 Yr Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75013.11 >4 Yr <= 5 Yr Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13879.53 >4 Yr <= 5 Yr Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71835.85 >4 Yr <= 5 Yr Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82183.81 >4 Yr <= 5 Yr Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24297.13 >4 Yr <= 5 Yr Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 905.82 >4 Yr <= 5 Yr Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13737.50 >4 Yr <= 5 Yr Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16264.20 >4 Yr <= 5 Yr Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78031.89 >4 Yr <= 5 Yr Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80158.95 >4 Yr <= 5 Yr Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65810.70 >4 Yr <= 5 Yr Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83776.27 >4 Yr <= 5 Yr Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18366.99 >4 Yr <= 5 Yr Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73168.06 >4 Yr <= 5 Yr Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67803.36 >4 Yr <= 5 Yr Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20119.95 >4 Yr <= 5 Yr Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8231.84 >4 Yr <= 5 Yr Retail G-1 - -