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 3764.71 >2 Yr <= 3 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68568.42 >2 Yr <= 3 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11685.38 >2 Yr <= 3 Yr Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49096.75 >2 Yr <= 3 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14049.66 >2 Yr <= 3 Yr Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14419.78 >2 Yr <= 3 Yr Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5125.08 >2 Yr <= 3 Yr Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85711.71 >2 Yr <= 3 Yr Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12922.77 >2 Yr <= 3 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25450.55 >2 Yr <= 3 Yr Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42863.31 >2 Yr <= 3 Yr Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36875.04 >2 Yr <= 3 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68863.21 >2 Yr <= 3 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36739.29 >2 Yr <= 3 Yr Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9475.26 >2 Yr <= 3 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82718.96 >2 Yr <= 3 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20285.75 >2 Yr <= 3 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3460.17 >2 Yr <= 3 Yr Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54013.44 >2 Yr <= 3 Yr Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63584.56 >2 Yr <= 3 Yr Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3810.71 >2 Yr <= 3 Yr Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81177.85 >2 Yr <= 3 Yr Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10975.07 >2 Yr <= 3 Yr Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66788.62 >2 Yr <= 3 Yr Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52323.88 >2 Yr <= 3 Yr Other E-4 - -