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 13662.99 >= 1 Yr <= 2 Yr Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 212.12 >= 1 Yr <= 2 Yr Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2824.15 >= 1 Yr <= 2 Yr Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59065.60 >= 1 Yr <= 2 Yr Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49067.10 >= 1 Yr <= 2 Yr Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25612.26 >= 1 Yr <= 2 Yr Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43630.39 >= 1 Yr <= 2 Yr Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76834.38 >= 1 Yr <= 2 Yr Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35568.99 >= 1 Yr <= 2 Yr Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5199.39 >= 1 Yr <= 2 Yr Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69566.25 >= 1 Yr <= 2 Yr Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84872.20 >= 1 Yr <= 2 Yr Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74092.69 >= 1 Yr <= 2 Yr Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27334.81 >= 1 Yr <= 2 Yr Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8066.47 >= 1 Yr <= 2 Yr Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59151.63 >= 1 Yr <= 2 Yr Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45934.59 >= 1 Yr <= 2 Yr Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48750.90 >= 1 Yr <= 2 Yr Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5519.88 >= 1 Yr <= 2 Yr Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61288.32 >= 1 Yr <= 2 Yr Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81694.79 >= 1 Yr <= 2 Yr Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68233.40 >= 1 Yr <= 2 Yr Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68581.50 >= 1 Yr <= 2 Yr Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69319.83 >= 1 Yr <= 2 Yr Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51235.22 >= 1 Yr <= 2 Yr Other Y-4 - -