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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79557.75 >= 1 Yr <= 2 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14334.99 >= 1 Yr <= 2 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75224.52 >= 1 Yr <= 2 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73789.66 >= 1 Yr <= 2 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70034.05 >= 1 Yr <= 2 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40820.82 >= 1 Yr <= 2 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21894.97 >= 1 Yr <= 2 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81633.81 >= 1 Yr <= 2 Yr Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5911.05 >= 1 Yr <= 2 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44150.72 >= 1 Yr <= 2 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59287.23 >= 1 Yr <= 2 Yr Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26430.16 >= 1 Yr <= 2 Yr Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58153.34 >= 1 Yr <= 2 Yr Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29227.88 >= 1 Yr <= 2 Yr Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16614.27 >= 1 Yr <= 2 Yr Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82093.73 >= 1 Yr <= 2 Yr Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22273.17 >= 1 Yr <= 2 Yr Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51789.49 >= 1 Yr <= 2 Yr Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17679.09 >= 1 Yr <= 2 Yr Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83931.86 >= 1 Yr <= 2 Yr Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65648.94 >= 1 Yr <= 2 Yr Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1630.71 >= 1 Yr <= 2 Yr Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24489.20 >= 1 Yr <= 2 Yr Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65302.28 >= 1 Yr <= 2 Yr Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13929.72 >= 1 Yr <= 2 Yr Sovereign L-3 - -