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 32973.66 >2 Yr <= 3 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29859.78 >2 Yr <= 3 Yr Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5209.90 >2 Yr <= 3 Yr Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27473.76 >2 Yr <= 3 Yr Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29883.00 >2 Yr <= 3 Yr Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41186.55 >2 Yr <= 3 Yr Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11720.88 >2 Yr <= 3 Yr Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52848.15 >2 Yr <= 3 Yr Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22787.71 >2 Yr <= 3 Yr Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70247.25 >2 Yr <= 3 Yr Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23874.74 >2 Yr <= 3 Yr Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21007.20 >2 Yr <= 3 Yr Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78187.23 >2 Yr <= 3 Yr Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68616.27 >2 Yr <= 3 Yr Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31411.59 >2 Yr <= 3 Yr Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26644.17 >2 Yr <= 3 Yr Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5248.77 >2 Yr <= 3 Yr Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66695.38 >2 Yr <= 3 Yr Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42903.34 >2 Yr <= 3 Yr Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64473.06 >2 Yr <= 3 Yr Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40790.20 >2 Yr <= 3 Yr Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53070.99 >2 Yr <= 3 Yr Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65185.12 >2 Yr <= 3 Yr Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23451.69 >2 Yr <= 3 Yr Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11206.25 >2 Yr <= 3 Yr Sovereign IG-3 - -