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 49993.46 >= 1 Yr <= 2 Yr Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17699.23 >= 1 Yr <= 2 Yr Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7566.58 >= 1 Yr <= 2 Yr Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85363.25 >= 1 Yr <= 2 Yr Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26071.21 >= 1 Yr <= 2 Yr Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61402.32 >= 1 Yr <= 2 Yr Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61762.67 >= 1 Yr <= 2 Yr Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61632.87 >= 1 Yr <= 2 Yr Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30398.88 >= 1 Yr <= 2 Yr Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2539.59 >= 1 Yr <= 2 Yr Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76093.58 >= 1 Yr <= 2 Yr Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34273.97 >= 1 Yr <= 2 Yr Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 163.66 >= 1 Yr <= 2 Yr Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80212.11 >= 1 Yr <= 2 Yr Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7623.43 >= 1 Yr <= 2 Yr Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11722.09 >= 1 Yr <= 2 Yr Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30291.77 >= 1 Yr <= 2 Yr Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46810.97 >= 1 Yr <= 2 Yr Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14818.90 >= 1 Yr <= 2 Yr Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40556.81 >2 Yr <= 3 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8169.22 >2 Yr <= 3 Yr Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67319.19 >2 Yr <= 3 Yr Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2433.57 >2 Yr <= 3 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58480.54 >2 Yr <= 3 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 334.02 >2 Yr <= 3 Yr Sovereign A-5-Q - -