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 76389.82 >4 Yr <= 5 Yr Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64657.89 >4 Yr <= 5 Yr Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75013.07 >4 Yr <= 5 Yr Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9302.08 >4 Yr <= 5 Yr Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4458.38 >4 Yr <= 5 Yr Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 169.11 >4 Yr <= 5 Yr Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43799.20 >4 Yr <= 5 Yr Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36571.33 >4 Yr <= 5 Yr Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47282.68 >4 Yr <= 5 Yr Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41880.72 >4 Yr <= 5 Yr Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46297.72 >4 Yr <= 5 Yr Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30429.49 >4 Yr <= 5 Yr Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6466.07 >4 Yr <= 5 Yr Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47958.60 >4 Yr <= 5 Yr Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38229.02 >5 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27756.72 >5 Yr Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9277.58 >5 Yr Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17782.64 >5 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85143.13 >5 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13194.39 >5 Yr Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26399.09 >5 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76232.68 >5 Yr Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71076.92 >5 Yr Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6725.10 >5 Yr Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67715.06 >5 Yr Other S-3-Q - -