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 6152.90 >3 Yr <= 4 Yr Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85845.50 >3 Yr <= 4 Yr Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72991.42 >3 Yr <= 4 Yr Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52800.61 >3 Yr <= 4 Yr Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49426.44 >3 Yr <= 4 Yr Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86656.40 >3 Yr <= 4 Yr Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79761.16 >3 Yr <= 4 Yr Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53255.02 >3 Yr <= 4 Yr Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45077.62 >3 Yr <= 4 Yr Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74465.44 >3 Yr <= 4 Yr Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61343.26 >3 Yr <= 4 Yr Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18704.42 >3 Yr <= 4 Yr Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84870.76 >3 Yr <= 4 Yr Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30500.79 >3 Yr <= 4 Yr Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28589.50 >3 Yr <= 4 Yr Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67152.06 >3 Yr <= 4 Yr Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60558.52 >3 Yr <= 4 Yr Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7671.63 >3 Yr <= 4 Yr Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78009.20 >3 Yr <= 4 Yr Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73793.59 >3 Yr <= 4 Yr Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76522.84 >3 Yr <= 4 Yr Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35871.66 >3 Yr <= 4 Yr Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24771.60 >3 Yr <= 4 Yr Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56209.18 >3 Yr <= 4 Yr Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3243.44 >3 Yr <= 4 Yr Other Y-1 - -