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 1132.76 >2 Yr <= 3 Yr Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27694.95 >2 Yr <= 3 Yr Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47953.36 >2 Yr <= 3 Yr Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19009.83 >2 Yr <= 3 Yr Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42753.53 >2 Yr <= 3 Yr Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8687.75 >2 Yr <= 3 Yr Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32193.18 >2 Yr <= 3 Yr Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67272.66 >2 Yr <= 3 Yr Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49739.34 >2 Yr <= 3 Yr Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26166.90 >2 Yr <= 3 Yr Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8206.03 >2 Yr <= 3 Yr Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73315.05 >2 Yr <= 3 Yr Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18378.65 >2 Yr <= 3 Yr Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66983.67 >2 Yr <= 3 Yr Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36554.94 >2 Yr <= 3 Yr Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65092.15 >2 Yr <= 3 Yr Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80151.25 >2 Yr <= 3 Yr Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35858.38 >2 Yr <= 3 Yr Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44626.34 >2 Yr <= 3 Yr Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30461.83 >2 Yr <= 3 Yr Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40692.27 >2 Yr <= 3 Yr Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22344.68 >2 Yr <= 3 Yr Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 467.87 >2 Yr <= 3 Yr Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40090.69 >2 Yr <= 3 Yr Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76469.80 >2 Yr <= 3 Yr Sovereign IG-1 - -