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 18408.22 >3 Yr <= 4 Yr Non-Financial Corporate Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12111.13 >3 Yr <= 4 Yr Non-Financial Corporate A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74968.63 >3 Yr <= 4 Yr Non-Financial Corporate A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 251.45 >3 Yr <= 4 Yr Non-Financial Corporate A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53918.82 >3 Yr <= 4 Yr Non-Financial Corporate A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2886.56 >3 Yr <= 4 Yr Non-Financial Corporate CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9742.79 >3 Yr <= 4 Yr Non-Financial Corporate CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76308.10 >3 Yr <= 4 Yr Non-Financial Corporate CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21420.26 >3 Yr <= 4 Yr Non-Financial Corporate E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32568.00 >3 Yr <= 4 Yr Non-Financial Corporate E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25707.18 >3 Yr <= 4 Yr Non-Financial Corporate G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49916.07 >3 Yr <= 4 Yr Non-Financial Corporate G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30008.16 >3 Yr <= 4 Yr Non-Financial Corporate G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15340.59 >3 Yr <= 4 Yr Non-Financial Corporate IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84795.26 >3 Yr <= 4 Yr Non-Financial Corporate IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45745.12 >3 Yr <= 4 Yr Non-Financial Corporate S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67945.14 >3 Yr <= 4 Yr Non-Financial Corporate S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39679.56 >3 Yr <= 4 Yr Non-Financial Corporate S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10530.34 >3 Yr <= 4 Yr Non-Financial Corporate S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39275.40 >3 Yr <= 4 Yr Non-Financial Corporate S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85632.85 >3 Yr <= 4 Yr Non-Financial Corporate S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68745.73 >3 Yr <= 4 Yr Non-Financial Corporate S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1261.23 >4 Yr <= 5 Yr Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80603.30 >4 Yr <= 5 Yr Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24049.19 >4 Yr <= 5 Yr Non-Financial Corporate A-2-Q - -