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 4732.52 >2 Yr <= 3 Yr Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41958.49 >2 Yr <= 3 Yr Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70233.80 >2 Yr <= 3 Yr Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9217.96 >2 Yr <= 3 Yr Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65114.41 >2 Yr <= 3 Yr Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45613.83 >2 Yr <= 3 Yr Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28643.15 >2 Yr <= 3 Yr Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15682.92 >2 Yr <= 3 Yr Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47848.11 >3 Yr <= 4 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61252.87 >3 Yr <= 4 Yr Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42894.71 >3 Yr <= 4 Yr Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75844.06 >3 Yr <= 4 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43652.50 >3 Yr <= 4 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72007.50 >3 Yr <= 4 Yr Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47916.72 >3 Yr <= 4 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85403.65 >3 Yr <= 4 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28789.20 >3 Yr <= 4 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57807.62 >3 Yr <= 4 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9126.40 >3 Yr <= 4 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38749.72 >3 Yr <= 4 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85863.74 >3 Yr <= 4 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29472.89 >3 Yr <= 4 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36973.18 >3 Yr <= 4 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57754.12 >3 Yr <= 4 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85831.94 >3 Yr <= 4 Yr Sovereign S-5-Q - -