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 7286.68 >4 Yr <= 5 Yr Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59125.97 >4 Yr <= 5 Yr Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25125.59 >4 Yr <= 5 Yr Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39716.83 >4 Yr <= 5 Yr Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74682.36 >4 Yr <= 5 Yr Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77639.05 >4 Yr <= 5 Yr Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58233.52 >4 Yr <= 5 Yr Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15765.14 >4 Yr <= 5 Yr Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52128.56 >4 Yr <= 5 Yr Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33684.20 >4 Yr <= 5 Yr Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35005.93 >4 Yr <= 5 Yr Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57407.52 >4 Yr <= 5 Yr Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58852.98 >4 Yr <= 5 Yr Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86767.63 >4 Yr <= 5 Yr Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58960.51 >4 Yr <= 5 Yr Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39210.80 >4 Yr <= 5 Yr Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3281.68 >4 Yr <= 5 Yr Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23232.01 >4 Yr <= 5 Yr Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28758.05 >4 Yr <= 5 Yr Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19237.68 >4 Yr <= 5 Yr Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26843.82 >4 Yr <= 5 Yr Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15012.86 >4 Yr <= 5 Yr Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61645.52 >4 Yr <= 5 Yr Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14716.99 >4 Yr <= 5 Yr Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45437.85 >4 Yr <= 5 Yr Sovereign G-1 - -