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 21370.91 >3 Yr <= 4 Yr Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30081.44 >3 Yr <= 4 Yr Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57323.69 >3 Yr <= 4 Yr Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20343.79 >3 Yr <= 4 Yr Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22035.06 >3 Yr <= 4 Yr Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24403.44 >3 Yr <= 4 Yr Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77177.56 >3 Yr <= 4 Yr Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47784.65 >3 Yr <= 4 Yr Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52562.59 >3 Yr <= 4 Yr Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14588.95 >3 Yr <= 4 Yr Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11019.71 >3 Yr <= 4 Yr Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58358.73 >3 Yr <= 4 Yr Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34752.84 >3 Yr <= 4 Yr Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14951.24 >3 Yr <= 4 Yr Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49930.91 >3 Yr <= 4 Yr Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 555.86 >3 Yr <= 4 Yr Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21406.43 >3 Yr <= 4 Yr Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16629.42 >3 Yr <= 4 Yr Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26891.15 >3 Yr <= 4 Yr Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11790.41 >3 Yr <= 4 Yr Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64536.88 >3 Yr <= 4 Yr Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7778.33 >3 Yr <= 4 Yr Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13884.48 >3 Yr <= 4 Yr Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67706.96 >3 Yr <= 4 Yr Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32790.47 >3 Yr <= 4 Yr Other S-7 - -