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 77854.78 >5 Yr Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28470.28 >5 Yr Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5720.54 >5 Yr Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24817.68 >5 Yr Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5038.12 >5 Yr Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67011.20 >5 Yr Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84488.61 >5 Yr Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36044.13 >5 Yr Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53725.21 >5 Yr Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63036.21 >5 Yr Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7279.85 >5 Yr Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86858.65 >5 Yr Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60192.19 >5 Yr Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4730.27 >5 Yr Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31407.58 >5 Yr Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6334.83 >5 Yr Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75347.61 >5 Yr Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24304.68 >5 Yr Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66000.25 >5 Yr Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13109.11 >5 Yr Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7487.89 >5 Yr Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3976.45 >5 Yr Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68195.36 >5 Yr Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44397.96 >5 Yr Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9286.62 >5 Yr Retail S-7 - -