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 35415.11 >3 Yr <= 4 Yr Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82314.74 >3 Yr <= 4 Yr Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52026.19 >3 Yr <= 4 Yr Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37442.67 >3 Yr <= 4 Yr Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73465.01 >3 Yr <= 4 Yr Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49201.60 >3 Yr <= 4 Yr Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5280.91 >3 Yr <= 4 Yr Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56920.46 >3 Yr <= 4 Yr Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27528.09 >3 Yr <= 4 Yr Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41601.90 >3 Yr <= 4 Yr Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72014.74 >3 Yr <= 4 Yr Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65596.38 >3 Yr <= 4 Yr Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77272.68 >3 Yr <= 4 Yr Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13308.73 >3 Yr <= 4 Yr Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16075.24 >3 Yr <= 4 Yr Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35747.11 >3 Yr <= 4 Yr Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83099.60 >3 Yr <= 4 Yr Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21246.46 >3 Yr <= 4 Yr Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68246.84 >3 Yr <= 4 Yr Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75159.81 >3 Yr <= 4 Yr Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76897.88 >3 Yr <= 4 Yr Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20852.16 >3 Yr <= 4 Yr Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82877.16 >3 Yr <= 4 Yr Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72769.21 >3 Yr <= 4 Yr Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79328.11 >3 Yr <= 4 Yr Sovereign Y-4 - -