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 73127.24 >4 Yr <= 5 Yr MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68825.21 >4 Yr <= 5 Yr MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12476.69 >4 Yr <= 5 Yr MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79928.21 >4 Yr <= 5 Yr MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55727.11 >4 Yr <= 5 Yr MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64648.74 >4 Yr <= 5 Yr MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42369.74 >4 Yr <= 5 Yr MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70113.98 >4 Yr <= 5 Yr MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47091.11 >4 Yr <= 5 Yr MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31871.57 >4 Yr <= 5 Yr MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43306.74 >4 Yr <= 5 Yr MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56982.10 >4 Yr <= 5 Yr MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72164.00 >4 Yr <= 5 Yr MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85469.39 >4 Yr <= 5 Yr MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30112.39 >4 Yr <= 5 Yr MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23381.98 >4 Yr <= 5 Yr MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37156.23 >4 Yr <= 5 Yr MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44244.28 >4 Yr <= 5 Yr MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12860.36 >4 Yr <= 5 Yr MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57415.44 >4 Yr <= 5 Yr MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12891.65 >4 Yr <= 5 Yr MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82976.46 >4 Yr <= 5 Yr MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79673.53 >4 Yr <= 5 Yr MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38704.13 >4 Yr <= 5 Yr MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72553.73 >4 Yr <= 5 Yr MDB E-4 - -