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 53690.39 271 - 364 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62520.89 271 - 364 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18716.33 271 - 364 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51231.49 271 - 364 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85998.46 271 - 364 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24604.94 >= 1 Yr <= 2 Yr PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23527.10 >= 1 Yr <= 2 Yr PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45480.02 >= 1 Yr <= 2 Yr PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37370.86 >= 1 Yr <= 2 Yr PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78891.92 >= 1 Yr <= 2 Yr PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7806.84 >= 1 Yr <= 2 Yr PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19746.12 >= 1 Yr <= 2 Yr PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48144.42 >= 1 Yr <= 2 Yr PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56147.46 >= 1 Yr <= 2 Yr PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6528.98 >= 1 Yr <= 2 Yr PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33717.09 >= 1 Yr <= 2 Yr PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81739.97 >= 1 Yr <= 2 Yr PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85022.82 >= 1 Yr <= 2 Yr PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27331.82 >= 1 Yr <= 2 Yr PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10338.43 >= 1 Yr <= 2 Yr PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36388.13 >= 1 Yr <= 2 Yr PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40124.97 >= 1 Yr <= 2 Yr PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23557.10 >= 1 Yr <= 2 Yr PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28531.11 >= 1 Yr <= 2 Yr PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77482.81 >= 1 Yr <= 2 Yr PSE E-1-Q - -