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 51470.95 >4 Yr <= 5 Yr Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35143.38 >4 Yr <= 5 Yr Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38367.41 >4 Yr <= 5 Yr Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41399.26 >4 Yr <= 5 Yr Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67624.24 >4 Yr <= 5 Yr Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67525.78 >4 Yr <= 5 Yr Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65738.13 >4 Yr <= 5 Yr Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26686.16 >4 Yr <= 5 Yr Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16630.28 >4 Yr <= 5 Yr Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44013.34 >4 Yr <= 5 Yr Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4681.71 >4 Yr <= 5 Yr Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58656.50 >4 Yr <= 5 Yr Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48041.67 >4 Yr <= 5 Yr Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79405.72 >4 Yr <= 5 Yr Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12442.10 >4 Yr <= 5 Yr Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24672.40 >4 Yr <= 5 Yr Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25215.91 >4 Yr <= 5 Yr Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23883.26 >4 Yr <= 5 Yr Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39075.42 >4 Yr <= 5 Yr Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43495.30 >4 Yr <= 5 Yr Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10705.87 >4 Yr <= 5 Yr Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77292.31 >4 Yr <= 5 Yr Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55423.70 >4 Yr <= 5 Yr Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84536.19 >4 Yr <= 5 Yr Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20591.31 >4 Yr <= 5 Yr Other L-8 - -