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 62307.54 >2 Yr <= 3 Yr Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25307.76 >2 Yr <= 3 Yr Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1432.43 >2 Yr <= 3 Yr Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55073.44 >2 Yr <= 3 Yr Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29996.27 >2 Yr <= 3 Yr Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68973.87 >2 Yr <= 3 Yr Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25664.65 >2 Yr <= 3 Yr Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49517.17 >2 Yr <= 3 Yr Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51676.65 >2 Yr <= 3 Yr Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44108.95 >2 Yr <= 3 Yr Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68228.02 >2 Yr <= 3 Yr Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46276.90 >2 Yr <= 3 Yr Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5509.64 >2 Yr <= 3 Yr Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46960.26 >2 Yr <= 3 Yr Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63310.16 >2 Yr <= 3 Yr Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 122.27 >2 Yr <= 3 Yr Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45675.65 >2 Yr <= 3 Yr Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58037.88 >2 Yr <= 3 Yr Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33002.21 >2 Yr <= 3 Yr Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44430.00 >2 Yr <= 3 Yr Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7238.64 >2 Yr <= 3 Yr Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31155.66 >2 Yr <= 3 Yr Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15030.00 >2 Yr <= 3 Yr Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77905.98 >2 Yr <= 3 Yr Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23928.82 >2 Yr <= 3 Yr Sovereign N-3 - -