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 6001.35 >3 Yr <= 4 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49200.43 >3 Yr <= 4 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14471.82 >3 Yr <= 4 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83114.71 >3 Yr <= 4 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36539.05 >3 Yr <= 4 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69007.44 >3 Yr <= 4 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43186.83 >3 Yr <= 4 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80312.44 >3 Yr <= 4 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45038.52 >3 Yr <= 4 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61087.96 >3 Yr <= 4 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29994.53 >3 Yr <= 4 Yr Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39475.79 >3 Yr <= 4 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34222.36 >3 Yr <= 4 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52351.02 >3 Yr <= 4 Yr Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47937.05 >3 Yr <= 4 Yr Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6571.33 >3 Yr <= 4 Yr Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 643.52 >3 Yr <= 4 Yr Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25714.56 >3 Yr <= 4 Yr Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51817.41 >3 Yr <= 4 Yr Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48421.51 >3 Yr <= 4 Yr Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64968.44 >3 Yr <= 4 Yr Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12414.85 >3 Yr <= 4 Yr Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35761.59 >3 Yr <= 4 Yr Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23382.42 >3 Yr <= 4 Yr Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6692.41 >3 Yr <= 4 Yr Sovereign L-10 - -