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 70970.01 >3 Yr <= 4 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33312.52 >3 Yr <= 4 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66325.03 >3 Yr <= 4 Yr Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74017.73 >3 Yr <= 4 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29735.09 >3 Yr <= 4 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75179.87 >3 Yr <= 4 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85400.97 >3 Yr <= 4 Yr Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41750.65 >3 Yr <= 4 Yr Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2888.39 >3 Yr <= 4 Yr Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63438.24 >3 Yr <= 4 Yr Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23741.70 >3 Yr <= 4 Yr Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52319.74 >3 Yr <= 4 Yr Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39886.07 >3 Yr <= 4 Yr Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4164.83 >3 Yr <= 4 Yr Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56265.90 >3 Yr <= 4 Yr Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81451.46 >3 Yr <= 4 Yr Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4622.67 >3 Yr <= 4 Yr Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40086.95 >3 Yr <= 4 Yr Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25656.18 >3 Yr <= 4 Yr Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32617.02 >3 Yr <= 4 Yr Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23365.54 >3 Yr <= 4 Yr Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47303.03 >3 Yr <= 4 Yr Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22401.34 >3 Yr <= 4 Yr Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37048.60 >3 Yr <= 4 Yr Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1403.74 >3 Yr <= 4 Yr Other IG-7 - -