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 46156.03 >4 Yr <= 5 Yr Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38712.16 >4 Yr <= 5 Yr Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53766.12 >4 Yr <= 5 Yr Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5537.04 >4 Yr <= 5 Yr Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3776.72 >4 Yr <= 5 Yr Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2028.98 >4 Yr <= 5 Yr Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35742.63 >4 Yr <= 5 Yr Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54116.44 >4 Yr <= 5 Yr Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30304.70 >4 Yr <= 5 Yr Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57572.97 >4 Yr <= 5 Yr Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40123.95 >4 Yr <= 5 Yr Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63892.27 >5 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57651.46 >5 Yr Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45220.20 >5 Yr Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45552.01 >5 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55856.35 >5 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17528.68 >5 Yr Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33613.28 >5 Yr Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64023.74 >5 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8983.25 >5 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29006.30 >5 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77598.07 >5 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72208.11 >5 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61279.92 >5 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80421.32 >5 Yr Sovereign G-1-Q - -