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 40052.21 >4 Yr <= 5 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52782.30 >4 Yr <= 5 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75836.15 >4 Yr <= 5 Yr Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36191.98 >4 Yr <= 5 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51196.59 >4 Yr <= 5 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76364.83 >4 Yr <= 5 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21741.77 >4 Yr <= 5 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30507.07 >4 Yr <= 5 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79588.70 >4 Yr <= 5 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4597.90 >4 Yr <= 5 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58155.13 >4 Yr <= 5 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79984.99 >4 Yr <= 5 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33731.96 >4 Yr <= 5 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77257.49 >4 Yr <= 5 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40062.29 >4 Yr <= 5 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44410.25 >4 Yr <= 5 Yr Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54519.82 >4 Yr <= 5 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17379.60 >4 Yr <= 5 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69729.93 >4 Yr <= 5 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52085.34 >4 Yr <= 5 Yr Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50423.64 >4 Yr <= 5 Yr Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22466.92 >4 Yr <= 5 Yr Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82266.05 >4 Yr <= 5 Yr Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57034.18 >4 Yr <= 5 Yr Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41733.25 >4 Yr <= 5 Yr Sovereign E-4 - -