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 74236.91 >4 Yr <= 5 Yr Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15023.93 >4 Yr <= 5 Yr Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6464.92 >4 Yr <= 5 Yr Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67557.68 >4 Yr <= 5 Yr Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77371.51 >4 Yr <= 5 Yr Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6245.27 >4 Yr <= 5 Yr Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11828.57 >4 Yr <= 5 Yr Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5090.27 >4 Yr <= 5 Yr Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61428.16 >4 Yr <= 5 Yr Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51469.37 >4 Yr <= 5 Yr Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33619.65 >4 Yr <= 5 Yr Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68476.86 >4 Yr <= 5 Yr Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70233.30 >4 Yr <= 5 Yr Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8587.53 >4 Yr <= 5 Yr Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65887.82 >4 Yr <= 5 Yr Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84274.51 >4 Yr <= 5 Yr Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14642.95 >4 Yr <= 5 Yr Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33746.76 >4 Yr <= 5 Yr Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14846.04 >4 Yr <= 5 Yr Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57189.87 >4 Yr <= 5 Yr Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10587.11 >4 Yr <= 5 Yr Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49091.03 >4 Yr <= 5 Yr Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5129.29 >4 Yr <= 5 Yr Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56768.22 >4 Yr <= 5 Yr Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3817.02 >4 Yr <= 5 Yr Other CB-3 - -