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 3859.53 >4 Yr <= 5 Yr Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40832.96 >4 Yr <= 5 Yr Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24481.45 >4 Yr <= 5 Yr Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69546.31 >4 Yr <= 5 Yr Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73414.39 >4 Yr <= 5 Yr Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32458.66 >4 Yr <= 5 Yr Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53027.64 >4 Yr <= 5 Yr Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47386.86 >4 Yr <= 5 Yr Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26442.74 >4 Yr <= 5 Yr Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27649.96 >4 Yr <= 5 Yr Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84706.81 >4 Yr <= 5 Yr Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31755.82 >4 Yr <= 5 Yr Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26635.96 >4 Yr <= 5 Yr Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79950.41 >4 Yr <= 5 Yr Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83847.83 >4 Yr <= 5 Yr Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77428.31 >4 Yr <= 5 Yr Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61803.01 >4 Yr <= 5 Yr Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6943.66 >4 Yr <= 5 Yr Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57610.77 >4 Yr <= 5 Yr Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2794.52 >4 Yr <= 5 Yr Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79091.51 >4 Yr <= 5 Yr Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59121.20 >4 Yr <= 5 Yr Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62738.10 >4 Yr <= 5 Yr Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84937.27 >4 Yr <= 5 Yr Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77207.51 >4 Yr <= 5 Yr Sovereign IG-2 - -