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 124.24 >= 1 Yr <= 2 Yr PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20089.81 >= 1 Yr <= 2 Yr PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30523.28 >= 1 Yr <= 2 Yr PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79168.55 >= 1 Yr <= 2 Yr PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41831.09 >= 1 Yr <= 2 Yr PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44817.73 >= 1 Yr <= 2 Yr PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46341.47 >= 1 Yr <= 2 Yr PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40655.25 >= 1 Yr <= 2 Yr PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85857.20 >= 1 Yr <= 2 Yr PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68409.68 >= 1 Yr <= 2 Yr PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79294.07 >= 1 Yr <= 2 Yr PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27834.17 >= 1 Yr <= 2 Yr PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67941.95 >= 1 Yr <= 2 Yr PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37766.97 >= 1 Yr <= 2 Yr PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14810.41 >= 1 Yr <= 2 Yr PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64999.56 >= 1 Yr <= 2 Yr PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51477.90 >= 1 Yr <= 2 Yr PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35147.19 >= 1 Yr <= 2 Yr PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13931.91 >= 1 Yr <= 2 Yr PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54737.24 >= 1 Yr <= 2 Yr PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63828.01 >= 1 Yr <= 2 Yr PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35671.36 >= 1 Yr <= 2 Yr PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25186.42 >= 1 Yr <= 2 Yr PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81321.28 >= 1 Yr <= 2 Yr PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31090.90 >= 1 Yr <= 2 Yr PSE L-3 - -