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 57328.20 >2 Yr <= 3 Yr Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44943.27 >2 Yr <= 3 Yr Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85833.37 >2 Yr <= 3 Yr Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52050.38 >2 Yr <= 3 Yr Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52852.58 >2 Yr <= 3 Yr Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49387.29 >2 Yr <= 3 Yr Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30033.11 >2 Yr <= 3 Yr Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75021.77 >2 Yr <= 3 Yr Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16082.04 >2 Yr <= 3 Yr Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39411.30 >2 Yr <= 3 Yr Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66177.98 >2 Yr <= 3 Yr Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27447.00 >2 Yr <= 3 Yr Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72199.57 >2 Yr <= 3 Yr Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82970.91 >2 Yr <= 3 Yr Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17903.48 >2 Yr <= 3 Yr Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2844.86 >2 Yr <= 3 Yr Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72295.65 >2 Yr <= 3 Yr Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18946.08 >2 Yr <= 3 Yr Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3921.59 >2 Yr <= 3 Yr Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77039.52 >2 Yr <= 3 Yr Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16111.24 >2 Yr <= 3 Yr Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67231.33 >2 Yr <= 3 Yr Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15723.99 >2 Yr <= 3 Yr Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29776.29 >2 Yr <= 3 Yr Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79931.60 >2 Yr <= 3 Yr Other G-1 - -