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 51719.93 >4 Yr <= 5 Yr Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80852.35 >4 Yr <= 5 Yr Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9592.00 >4 Yr <= 5 Yr Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7207.86 >4 Yr <= 5 Yr Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64314.30 >4 Yr <= 5 Yr Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31922.22 >4 Yr <= 5 Yr Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21402.97 >4 Yr <= 5 Yr Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75427.81 >5 Yr Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50480.38 >5 Yr Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15701.61 >5 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5101.01 >5 Yr Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86148.30 >5 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34666.90 >5 Yr Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71501.87 >5 Yr Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50198.49 >5 Yr Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44601.77 >5 Yr Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64196.55 >5 Yr Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68548.23 >5 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29392.91 >5 Yr Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40200.90 >5 Yr Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72261.51 >5 Yr Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74966.15 >5 Yr Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82551.81 >5 Yr Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34507.25 >5 Yr Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2706.93 >5 Yr Sovereign S-6-Q - -