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 42273.53 >= 1 Yr <= 2 Yr Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79149.11 >= 1 Yr <= 2 Yr Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68973.23 >= 1 Yr <= 2 Yr Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41971.20 >= 1 Yr <= 2 Yr Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78253.44 >= 1 Yr <= 2 Yr Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64258.59 >= 1 Yr <= 2 Yr Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45561.07 >= 1 Yr <= 2 Yr Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38856.61 >= 1 Yr <= 2 Yr Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5360.94 >= 1 Yr <= 2 Yr Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63342.24 >= 1 Yr <= 2 Yr Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66365.08 >= 1 Yr <= 2 Yr Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34763.71 >= 1 Yr <= 2 Yr Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68980.86 >= 1 Yr <= 2 Yr Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55402.73 >= 1 Yr <= 2 Yr Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70839.35 >= 1 Yr <= 2 Yr Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76833.35 >2 Yr <= 3 Yr Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72669.48 >2 Yr <= 3 Yr Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20905.24 >2 Yr <= 3 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23204.50 >2 Yr <= 3 Yr Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62693.59 >2 Yr <= 3 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32850.96 >2 Yr <= 3 Yr Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66627.75 >2 Yr <= 3 Yr Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76195.39 >2 Yr <= 3 Yr Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21483.15 >2 Yr <= 3 Yr Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81990.14 >2 Yr <= 3 Yr Sovereign S-2-Q - -