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 57842.42 >2 Yr <= 3 Yr MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3048.65 >2 Yr <= 3 Yr MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75570.34 >2 Yr <= 3 Yr MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70807.21 >2 Yr <= 3 Yr MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74338.85 >2 Yr <= 3 Yr MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48714.51 >2 Yr <= 3 Yr MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24162.46 >2 Yr <= 3 Yr MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68867.08 >2 Yr <= 3 Yr MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79040.84 >2 Yr <= 3 Yr MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59656.83 >2 Yr <= 3 Yr MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73745.40 >2 Yr <= 3 Yr MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46395.72 >2 Yr <= 3 Yr MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16092.40 >2 Yr <= 3 Yr MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76706.60 >2 Yr <= 3 Yr MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47219.34 >2 Yr <= 3 Yr MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71147.72 >2 Yr <= 3 Yr MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27717.35 >2 Yr <= 3 Yr MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77895.54 >2 Yr <= 3 Yr MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10934.10 >2 Yr <= 3 Yr MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70326.35 >2 Yr <= 3 Yr MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54372.15 >2 Yr <= 3 Yr MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62937.22 >2 Yr <= 3 Yr MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79740.42 >2 Yr <= 3 Yr MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85900.50 >2 Yr <= 3 Yr MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1848.12 >2 Yr <= 3 Yr MDB E-7 - -