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 14439.36 >2 Yr <= 3 Yr Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45516.53 >2 Yr <= 3 Yr Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49242.46 >2 Yr <= 3 Yr Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81712.11 >2 Yr <= 3 Yr Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76219.41 >3 Yr <= 4 Yr Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85620.92 >3 Yr <= 4 Yr Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46302.85 >3 Yr <= 4 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31452.41 >3 Yr <= 4 Yr Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39878.36 >3 Yr <= 4 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30479.55 >3 Yr <= 4 Yr Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41013.34 >3 Yr <= 4 Yr Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80800.09 >3 Yr <= 4 Yr Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50543.77 >3 Yr <= 4 Yr Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46391.11 >3 Yr <= 4 Yr Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53748.35 >3 Yr <= 4 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10692.92 >3 Yr <= 4 Yr Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50315.23 >3 Yr <= 4 Yr Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34909.65 >3 Yr <= 4 Yr Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45831.18 >3 Yr <= 4 Yr Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78062.97 >3 Yr <= 4 Yr Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4386.46 >3 Yr <= 4 Yr Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43355.96 >3 Yr <= 4 Yr Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72851.42 >3 Yr <= 4 Yr Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77511.88 >3 Yr <= 4 Yr Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85319.72 >3 Yr <= 4 Yr Sovereign E-2-Q - -