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 57323.14 >= 1 Yr <= 2 Yr Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33989.81 >= 1 Yr <= 2 Yr Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64103.12 >= 1 Yr <= 2 Yr Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46748.74 >= 1 Yr <= 2 Yr Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39395.89 >= 1 Yr <= 2 Yr Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36718.33 >= 1 Yr <= 2 Yr Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70913.26 >= 1 Yr <= 2 Yr Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57947.83 >= 1 Yr <= 2 Yr Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76061.33 >= 1 Yr <= 2 Yr Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45750.12 >= 1 Yr <= 2 Yr Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76036.68 >= 1 Yr <= 2 Yr Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79094.16 >= 1 Yr <= 2 Yr Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24076.20 >= 1 Yr <= 2 Yr Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31289.62 >= 1 Yr <= 2 Yr Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40832.91 >= 1 Yr <= 2 Yr Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71819.30 >= 1 Yr <= 2 Yr Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16819.26 >= 1 Yr <= 2 Yr Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3532.61 >= 1 Yr <= 2 Yr Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64527.81 >= 1 Yr <= 2 Yr Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74150.77 >= 1 Yr <= 2 Yr Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46792.30 >= 1 Yr <= 2 Yr Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64397.13 >= 1 Yr <= 2 Yr Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17488.39 >= 1 Yr <= 2 Yr Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53042.82 >= 1 Yr <= 2 Yr Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35811.15 >= 1 Yr <= 2 Yr Sovereign A-3 - -