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 17277.31 >5 Yr Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69384.87 >5 Yr Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70960.08 >5 Yr Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64762.45 >5 Yr Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33965.29 >5 Yr Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73424.36 >5 Yr Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37486.04 >5 Yr Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21586.18 >5 Yr Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21596.53 >5 Yr Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23625.68 >5 Yr Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64923.80 >5 Yr Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77888.30 >5 Yr Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54849.47 >5 Yr Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48310.68 >5 Yr Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43511.40 >5 Yr Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55479.98 >5 Yr Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32082.50 >5 Yr Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39060.85 >5 Yr Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27567.42 >5 Yr Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8555.29 >5 Yr Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23763.23 >5 Yr Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55529.57 >5 Yr Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18244.43 >5 Yr Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39185.91 >5 Yr Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25603.34 >5 Yr Other S-4 - -