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 71552.34 >3 Yr <= 4 Yr Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56958.60 >3 Yr <= 4 Yr Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28946.15 >3 Yr <= 4 Yr Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22687.18 >3 Yr <= 4 Yr Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14557.40 >3 Yr <= 4 Yr Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84046.03 >3 Yr <= 4 Yr Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69164.49 >3 Yr <= 4 Yr Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55797.03 >3 Yr <= 4 Yr Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34446.51 >3 Yr <= 4 Yr Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44672.74 >3 Yr <= 4 Yr Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57725.11 >3 Yr <= 4 Yr Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24523.73 >3 Yr <= 4 Yr Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54712.87 >3 Yr <= 4 Yr Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1013.35 >3 Yr <= 4 Yr Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42844.69 >3 Yr <= 4 Yr Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35264.59 >3 Yr <= 4 Yr Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23112.44 >3 Yr <= 4 Yr Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59808.99 >3 Yr <= 4 Yr Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23089.71 >3 Yr <= 4 Yr Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57220.32 >3 Yr <= 4 Yr Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50530.40 >3 Yr <= 4 Yr Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14128.13 >3 Yr <= 4 Yr Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46330.35 >3 Yr <= 4 Yr Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47747.98 >3 Yr <= 4 Yr Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75146.51 >3 Yr <= 4 Yr Sovereign L-4 - -