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 4724.02 >2 Yr <= 3 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19317.36 >2 Yr <= 3 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76244.78 >2 Yr <= 3 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64100.90 >2 Yr <= 3 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8421.67 >2 Yr <= 3 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46518.27 >2 Yr <= 3 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17640.30 >2 Yr <= 3 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28541.71 >2 Yr <= 3 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78074.53 >2 Yr <= 3 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60063.88 >2 Yr <= 3 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69546.27 >2 Yr <= 3 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19902.49 >2 Yr <= 3 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58582.45 >2 Yr <= 3 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27145.56 >2 Yr <= 3 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73527.10 >2 Yr <= 3 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37742.74 >2 Yr <= 3 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18950.32 >2 Yr <= 3 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13379.16 >2 Yr <= 3 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23614.55 >2 Yr <= 3 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30277.20 >2 Yr <= 3 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17865.77 >2 Yr <= 3 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24455.11 >2 Yr <= 3 Yr Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51821.45 >2 Yr <= 3 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61570.27 >2 Yr <= 3 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57635.79 >2 Yr <= 3 Yr Sovereign E-7 - -