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 63893.30 >3 Yr <= 4 Yr Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15031.92 >3 Yr <= 4 Yr Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28713.52 >3 Yr <= 4 Yr Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29737.02 >3 Yr <= 4 Yr Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74313.41 >3 Yr <= 4 Yr Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81547.19 >3 Yr <= 4 Yr Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4636.88 >3 Yr <= 4 Yr Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11865.57 >3 Yr <= 4 Yr Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36607.23 >3 Yr <= 4 Yr Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75482.41 >3 Yr <= 4 Yr Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56238.21 >3 Yr <= 4 Yr Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11328.05 >3 Yr <= 4 Yr Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36082.35 >3 Yr <= 4 Yr Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79184.61 >3 Yr <= 4 Yr Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57903.67 >3 Yr <= 4 Yr Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64949.31 >3 Yr <= 4 Yr Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50184.99 >3 Yr <= 4 Yr Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30580.70 >3 Yr <= 4 Yr Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85645.60 >3 Yr <= 4 Yr Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22090.83 >3 Yr <= 4 Yr Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57042.18 >3 Yr <= 4 Yr Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84205.96 >3 Yr <= 4 Yr Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85165.75 >3 Yr <= 4 Yr Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14667.38 >3 Yr <= 4 Yr Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17728.40 >3 Yr <= 4 Yr Sovereign A-4 - -