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 54815.64 >2 Yr <= 3 Yr Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56528.87 >2 Yr <= 3 Yr Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3040.44 >2 Yr <= 3 Yr Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25034.17 >2 Yr <= 3 Yr Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65223.34 >2 Yr <= 3 Yr Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47296.32 >2 Yr <= 3 Yr Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49083.37 >2 Yr <= 3 Yr Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27275.90 >2 Yr <= 3 Yr Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34259.51 >2 Yr <= 3 Yr Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69472.78 >2 Yr <= 3 Yr Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26123.17 >2 Yr <= 3 Yr Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15504.07 >3 Yr <= 4 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65385.88 >3 Yr <= 4 Yr Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27719.33 >3 Yr <= 4 Yr Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 368.75 >3 Yr <= 4 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47388.14 >3 Yr <= 4 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35154.32 >3 Yr <= 4 Yr Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68586.20 >3 Yr <= 4 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81249.44 >3 Yr <= 4 Yr Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1755.18 >3 Yr <= 4 Yr Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38372.37 >3 Yr <= 4 Yr Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46512.83 >3 Yr <= 4 Yr Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85234.95 >3 Yr <= 4 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80886.00 >3 Yr <= 4 Yr Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42886.55 >3 Yr <= 4 Yr Other G-1-Q - -