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 45713.59 >5 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19651.04 >5 Yr Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74771.46 >5 Yr Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40884.75 >5 Yr Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59504.05 >5 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51818.63 >5 Yr Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63676.29 >5 Yr Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45838.99 >5 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41149.96 >5 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75196.78 >5 Yr Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66228.58 >5 Yr Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76267.43 >5 Yr Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50994.57 >5 Yr Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50385.23 >5 Yr Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75336.42 >5 Yr Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52194.79 >5 Yr Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30203.54 >5 Yr Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9700.02 >5 Yr Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26323.85 >5 Yr Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61758.85 >5 Yr Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73463.09 >5 Yr Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53598.52 >5 Yr Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8509.91 >5 Yr Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 121.55 >5 Yr Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63055.98 >5 Yr Other IG-4 - -