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 49833.38 >4 Yr <= 5 Yr Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12512.98 >4 Yr <= 5 Yr Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3010.58 >4 Yr <= 5 Yr Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71098.10 >4 Yr <= 5 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26956.15 >4 Yr <= 5 Yr Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65985.98 >4 Yr <= 5 Yr Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81955.50 >4 Yr <= 5 Yr Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30131.92 >4 Yr <= 5 Yr Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55210.28 >4 Yr <= 5 Yr Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56709.61 >4 Yr <= 5 Yr Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26270.01 >4 Yr <= 5 Yr Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79242.37 >4 Yr <= 5 Yr Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76353.52 >4 Yr <= 5 Yr Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5807.27 >4 Yr <= 5 Yr Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46740.78 >4 Yr <= 5 Yr Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86870.79 >4 Yr <= 5 Yr Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13539.72 >4 Yr <= 5 Yr Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45604.89 >4 Yr <= 5 Yr Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74686.44 >4 Yr <= 5 Yr Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45507.29 >4 Yr <= 5 Yr Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70224.36 >4 Yr <= 5 Yr Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57845.67 >4 Yr <= 5 Yr Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73934.15 >4 Yr <= 5 Yr Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11009.89 >4 Yr <= 5 Yr Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51191.43 >4 Yr <= 5 Yr Sovereign E-8 - -