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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71604.93 271 - 364 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15263.25 >= 1 Yr <= 2 Yr Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37884.78 >= 1 Yr <= 2 Yr Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3696.45 >= 1 Yr <= 2 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76926.91 >= 1 Yr <= 2 Yr Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29435.64 >= 1 Yr <= 2 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69001.77 >= 1 Yr <= 2 Yr Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74519.50 >= 1 Yr <= 2 Yr Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30588.21 >= 1 Yr <= 2 Yr Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20031.39 >= 1 Yr <= 2 Yr Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27199.52 >= 1 Yr <= 2 Yr Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70824.01 >= 1 Yr <= 2 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84488.17 >= 1 Yr <= 2 Yr Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31408.11 >= 1 Yr <= 2 Yr Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68728.08 >= 1 Yr <= 2 Yr Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56520.39 >= 1 Yr <= 2 Yr Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42273.45 >= 1 Yr <= 2 Yr Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53702.33 >= 1 Yr <= 2 Yr Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4219.79 >= 1 Yr <= 2 Yr Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78348.46 >= 1 Yr <= 2 Yr Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27793.01 >= 1 Yr <= 2 Yr Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40577.55 >= 1 Yr <= 2 Yr Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53610.06 >= 1 Yr <= 2 Yr Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4118.33 >= 1 Yr <= 2 Yr Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34851.15 >= 1 Yr <= 2 Yr Sovereign C-1 - -