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 24691.82 >4 Yr <= 5 Yr Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 464.51 >4 Yr <= 5 Yr Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12888.03 >4 Yr <= 5 Yr Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12775.56 >4 Yr <= 5 Yr Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60993.79 >4 Yr <= 5 Yr Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3812.12 >4 Yr <= 5 Yr Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8294.26 >4 Yr <= 5 Yr Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64036.20 >4 Yr <= 5 Yr Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16705.55 >4 Yr <= 5 Yr Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63153.42 >4 Yr <= 5 Yr Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1289.01 >4 Yr <= 5 Yr Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50698.71 >4 Yr <= 5 Yr Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67415.40 >4 Yr <= 5 Yr Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71113.50 >4 Yr <= 5 Yr Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14262.59 >4 Yr <= 5 Yr Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17228.34 >4 Yr <= 5 Yr Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82014.45 >4 Yr <= 5 Yr Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7438.51 >4 Yr <= 5 Yr Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11592.35 >4 Yr <= 5 Yr Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58456.97 >4 Yr <= 5 Yr Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16254.56 >4 Yr <= 5 Yr Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50585.41 >4 Yr <= 5 Yr Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43077.81 >4 Yr <= 5 Yr Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3739.23 >4 Yr <= 5 Yr Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48298.83 >4 Yr <= 5 Yr Sovereign N-4 - -