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 70678.17 >2 Yr <= 3 Yr Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19236.84 >2 Yr <= 3 Yr Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58049.33 >2 Yr <= 3 Yr Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25548.65 >2 Yr <= 3 Yr Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40214.87 >2 Yr <= 3 Yr Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83156.94 >2 Yr <= 3 Yr Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 109.84 >2 Yr <= 3 Yr Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61734.95 >2 Yr <= 3 Yr Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86050.30 >2 Yr <= 3 Yr Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17651.35 >2 Yr <= 3 Yr Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45157.03 >2 Yr <= 3 Yr Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68800.37 >2 Yr <= 3 Yr Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70827.87 >2 Yr <= 3 Yr Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27380.77 >2 Yr <= 3 Yr Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57893.33 >2 Yr <= 3 Yr Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78702.10 >2 Yr <= 3 Yr Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16402.98 >2 Yr <= 3 Yr Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49124.93 >2 Yr <= 3 Yr Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23416.45 >2 Yr <= 3 Yr Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73482.94 >2 Yr <= 3 Yr Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61051.12 >2 Yr <= 3 Yr Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50990.08 >2 Yr <= 3 Yr Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21101.26 >2 Yr <= 3 Yr Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33989.89 >2 Yr <= 3 Yr Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41359.92 >2 Yr <= 3 Yr Sovereign N-7 - -