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 65016.37 >2 Yr <= 3 Yr MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20907.78 >2 Yr <= 3 Yr MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86078.55 >2 Yr <= 3 Yr MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1680.46 >2 Yr <= 3 Yr MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45642.44 >2 Yr <= 3 Yr MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40916.80 >2 Yr <= 3 Yr MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17990.99 >2 Yr <= 3 Yr MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86175.57 >2 Yr <= 3 Yr MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49635.82 >3 Yr <= 4 Yr MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70877.19 >3 Yr <= 4 Yr MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 414.64 >3 Yr <= 4 Yr MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77396.78 >3 Yr <= 4 Yr MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2585.24 >3 Yr <= 4 Yr MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36592.75 >3 Yr <= 4 Yr MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61704.75 >3 Yr <= 4 Yr MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86057.74 >3 Yr <= 4 Yr MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25096.67 >3 Yr <= 4 Yr MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85839.71 >3 Yr <= 4 Yr MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80240.79 >3 Yr <= 4 Yr MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33670.30 >3 Yr <= 4 Yr MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28564.97 >3 Yr <= 4 Yr MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81565.26 >3 Yr <= 4 Yr MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26461.36 >3 Yr <= 4 Yr MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 225.91 >3 Yr <= 4 Yr MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 277.32 >3 Yr <= 4 Yr MDB S-5-Q - -