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 42370.96 >= 1 Yr <= 2 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16305.35 >= 1 Yr <= 2 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67876.37 >= 1 Yr <= 2 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2420.87 >= 1 Yr <= 2 Yr Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61359.88 >= 1 Yr <= 2 Yr Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79593.68 >= 1 Yr <= 2 Yr Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38041.61 >= 1 Yr <= 2 Yr Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5350.41 >= 1 Yr <= 2 Yr Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55416.94 >= 1 Yr <= 2 Yr Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17742.31 >= 1 Yr <= 2 Yr Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65124.34 >= 1 Yr <= 2 Yr Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27019.26 >= 1 Yr <= 2 Yr Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44082.68 >= 1 Yr <= 2 Yr Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26916.04 >= 1 Yr <= 2 Yr Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19032.79 >= 1 Yr <= 2 Yr Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62831.17 >= 1 Yr <= 2 Yr Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65534.42 >= 1 Yr <= 2 Yr Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57905.32 >= 1 Yr <= 2 Yr Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53066.94 >= 1 Yr <= 2 Yr Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32634.96 >= 1 Yr <= 2 Yr Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33836.68 >= 1 Yr <= 2 Yr Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42444.35 >= 1 Yr <= 2 Yr Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17593.62 >= 1 Yr <= 2 Yr Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38887.47 >= 1 Yr <= 2 Yr Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45966.63 >= 1 Yr <= 2 Yr Other L-10 - -