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 70001.64 >5 Yr Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85011.58 >5 Yr Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46994.73 >5 Yr Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17947.88 >5 Yr Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58898.53 >5 Yr Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64895.11 >5 Yr Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51608.71 >5 Yr Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45208.80 >5 Yr Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74377.53 >5 Yr Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12716.39 >5 Yr Non-Financial Corporate C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80448.43 >5 Yr Non-Financial Corporate CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12830.42 >5 Yr Non-Financial Corporate E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33685.03 >5 Yr Non-Financial Corporate E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62258.25 >5 Yr Non-Financial Corporate E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30096.51 >5 Yr Non-Financial Corporate E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48699.08 >5 Yr Non-Financial Corporate E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54949.87 >5 Yr Non-Financial Corporate E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69469.33 >5 Yr Non-Financial Corporate E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71775.35 >5 Yr Non-Financial Corporate E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36634.98 >5 Yr Non-Financial Corporate G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61413.01 >5 Yr Non-Financial Corporate IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64322.77 >5 Yr Non-Financial Corporate IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71382.78 >5 Yr Non-Financial Corporate IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72147.28 >5 Yr Non-Financial Corporate IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19094.27 >5 Yr Non-Financial Corporate IG-7 - -