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 54588.71 271 - 364 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49461.59 271 - 364 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84635.29 271 - 364 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34683.41 271 - 364 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22910.40 271 - 364 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61121.87 271 - 364 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41090.41 271 - 364 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31066.39 271 - 364 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 220.07 >= 1 Yr <= 2 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66649.08 >= 1 Yr <= 2 Yr Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71302.79 >= 1 Yr <= 2 Yr Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86218.26 >= 1 Yr <= 2 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27229.92 >= 1 Yr <= 2 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47595.66 >= 1 Yr <= 2 Yr Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5788.17 >= 1 Yr <= 2 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41006.05 >= 1 Yr <= 2 Yr Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70284.69 >= 1 Yr <= 2 Yr Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66302.89 >= 1 Yr <= 2 Yr Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26066.97 >= 1 Yr <= 2 Yr Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52364.88 >= 1 Yr <= 2 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82173.97 >= 1 Yr <= 2 Yr Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84685.71 >= 1 Yr <= 2 Yr Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26815.08 >= 1 Yr <= 2 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61162.68 >= 1 Yr <= 2 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62260.52 >= 1 Yr <= 2 Yr Other S-5-Q - -