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 8548.66 >4 Yr <= 5 Yr Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72281.11 >4 Yr <= 5 Yr Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11648.12 >4 Yr <= 5 Yr Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29890.18 >4 Yr <= 5 Yr Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70852.31 >4 Yr <= 5 Yr Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72100.46 >4 Yr <= 5 Yr Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55598.22 >4 Yr <= 5 Yr Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18.54 >4 Yr <= 5 Yr Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7946.07 >4 Yr <= 5 Yr Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20608.84 >4 Yr <= 5 Yr Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53778.98 >4 Yr <= 5 Yr Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17936.02 >4 Yr <= 5 Yr Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18915.14 >4 Yr <= 5 Yr Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22506.62 >4 Yr <= 5 Yr Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69747.10 >4 Yr <= 5 Yr Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48934.93 >4 Yr <= 5 Yr Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59230.81 >4 Yr <= 5 Yr Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41381.94 >4 Yr <= 5 Yr Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82802.66 >4 Yr <= 5 Yr Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8246.77 >4 Yr <= 5 Yr Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26151.63 >4 Yr <= 5 Yr Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66283.82 >4 Yr <= 5 Yr Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18030.86 >4 Yr <= 5 Yr Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50542.82 >4 Yr <= 5 Yr Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1000.54 >4 Yr <= 5 Yr Sovereign LC-2 - -