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 60294.10 >2 Yr <= 3 Yr Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36651.68 >2 Yr <= 3 Yr Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75784.00 >2 Yr <= 3 Yr Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50254.03 >2 Yr <= 3 Yr Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42815.85 >2 Yr <= 3 Yr Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41730.79 >2 Yr <= 3 Yr Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2886.79 >2 Yr <= 3 Yr Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16418.04 >2 Yr <= 3 Yr Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74061.12 >2 Yr <= 3 Yr Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26717.13 >2 Yr <= 3 Yr Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7954.72 >2 Yr <= 3 Yr Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50150.69 >2 Yr <= 3 Yr Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69567.96 >2 Yr <= 3 Yr Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33292.76 >2 Yr <= 3 Yr Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39973.34 >2 Yr <= 3 Yr Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39611.51 >2 Yr <= 3 Yr Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25089.24 >2 Yr <= 3 Yr Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8928.27 >2 Yr <= 3 Yr Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22040.41 >2 Yr <= 3 Yr Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83832.08 >2 Yr <= 3 Yr Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71964.20 >2 Yr <= 3 Yr Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11235.67 >2 Yr <= 3 Yr Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83071.88 >2 Yr <= 3 Yr Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11494.03 >2 Yr <= 3 Yr Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21073.15 >2 Yr <= 3 Yr Sovereign S-3 - -