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 13627.80 >= 1 Yr <= 2 Yr Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53246.21 >= 1 Yr <= 2 Yr Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65891.69 >= 1 Yr <= 2 Yr Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58664.81 >= 1 Yr <= 2 Yr Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86499.93 >= 1 Yr <= 2 Yr Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23336.59 >= 1 Yr <= 2 Yr Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41879.51 >= 1 Yr <= 2 Yr Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61687.49 >= 1 Yr <= 2 Yr Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31084.32 >= 1 Yr <= 2 Yr Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72792.63 >= 1 Yr <= 2 Yr Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78734.43 >= 1 Yr <= 2 Yr Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44014.64 >= 1 Yr <= 2 Yr Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86136.07 >= 1 Yr <= 2 Yr Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77620.96 >= 1 Yr <= 2 Yr Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78609.56 >= 1 Yr <= 2 Yr Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51224.71 >= 1 Yr <= 2 Yr Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27678.35 >= 1 Yr <= 2 Yr Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80819.44 >= 1 Yr <= 2 Yr Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15441.42 >= 1 Yr <= 2 Yr Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65260.21 >= 1 Yr <= 2 Yr Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65205.69 >= 1 Yr <= 2 Yr Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51940.48 >= 1 Yr <= 2 Yr Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8504.13 >= 1 Yr <= 2 Yr Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65121.19 >= 1 Yr <= 2 Yr Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72936.29 >= 1 Yr <= 2 Yr Sovereign L-7 - -