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 16626.54 >3 Yr <= 4 Yr Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32187.84 >3 Yr <= 4 Yr Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54526.92 >3 Yr <= 4 Yr Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31082.45 >3 Yr <= 4 Yr Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52608.84 >3 Yr <= 4 Yr Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79757.80 >3 Yr <= 4 Yr Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34249.22 >3 Yr <= 4 Yr Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85834.37 >3 Yr <= 4 Yr Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40745.59 >3 Yr <= 4 Yr Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63494.71 >3 Yr <= 4 Yr Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7419.63 >3 Yr <= 4 Yr Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4254.34 >3 Yr <= 4 Yr Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34119.06 >3 Yr <= 4 Yr Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40837.10 >3 Yr <= 4 Yr Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 533.66 >3 Yr <= 4 Yr Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71557.64 >3 Yr <= 4 Yr Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11701.70 >3 Yr <= 4 Yr Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23317.13 >3 Yr <= 4 Yr Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34692.88 >4 Yr <= 5 Yr Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22991.95 >4 Yr <= 5 Yr Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67203.91 >4 Yr <= 5 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43339.23 >4 Yr <= 5 Yr Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38495.79 >4 Yr <= 5 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34037.71 >4 Yr <= 5 Yr Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76502.81 >4 Yr <= 5 Yr Sovereign CB-1-Q - -