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 72955.18 >4 Yr <= 5 Yr Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7990.85 >4 Yr <= 5 Yr Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56915.20 >4 Yr <= 5 Yr Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37055.32 >4 Yr <= 5 Yr Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21659.41 >4 Yr <= 5 Yr Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25570.66 >4 Yr <= 5 Yr Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8981.09 >4 Yr <= 5 Yr Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67369.64 >4 Yr <= 5 Yr Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82534.19 >4 Yr <= 5 Yr Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31442.13 >4 Yr <= 5 Yr Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 766.87 >4 Yr <= 5 Yr Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43142.11 >5 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84496.90 >5 Yr Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85801.28 >5 Yr Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64610.79 >5 Yr Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17917.79 >5 Yr Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20578.44 >5 Yr Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76420.74 >5 Yr Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34184.78 >5 Yr Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77679.42 >5 Yr Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35118.24 >5 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67944.33 >5 Yr Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29873.36 >5 Yr Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2884.44 >5 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44316.57 >5 Yr Retail G-1-Q - -