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 29975.21 >3 Yr <= 4 Yr Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9796.26 >3 Yr <= 4 Yr Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52548.92 >3 Yr <= 4 Yr Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15156.96 >3 Yr <= 4 Yr Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18875.94 >3 Yr <= 4 Yr Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60828.21 >3 Yr <= 4 Yr Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53580.16 >3 Yr <= 4 Yr Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22035.54 >3 Yr <= 4 Yr Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7951.47 >3 Yr <= 4 Yr Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79073.09 >3 Yr <= 4 Yr Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43134.08 >3 Yr <= 4 Yr Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27908.76 >3 Yr <= 4 Yr Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36452.42 >3 Yr <= 4 Yr Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61703.12 >3 Yr <= 4 Yr Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2953.53 >3 Yr <= 4 Yr Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67843.09 >3 Yr <= 4 Yr Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1518.80 >3 Yr <= 4 Yr Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32832.90 >3 Yr <= 4 Yr Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40817.25 >3 Yr <= 4 Yr Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77780.05 >3 Yr <= 4 Yr Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56806.34 >3 Yr <= 4 Yr Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78717.72 >3 Yr <= 4 Yr Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32081.34 >4 Yr <= 5 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86616.72 >4 Yr <= 5 Yr Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50913.97 >4 Yr <= 5 Yr Sovereign A-2-Q - -