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 54430.04 >= 1 Yr <= 2 Yr PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15289.33 >= 1 Yr <= 2 Yr PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45810.50 >= 1 Yr <= 2 Yr PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55302.04 >= 1 Yr <= 2 Yr PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17771.36 >= 1 Yr <= 2 Yr PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46891.20 >= 1 Yr <= 2 Yr PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68541.36 >= 1 Yr <= 2 Yr PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17156.15 >= 1 Yr <= 2 Yr PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18827.02 >= 1 Yr <= 2 Yr PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 556.47 >= 1 Yr <= 2 Yr PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20715.72 >= 1 Yr <= 2 Yr PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69132.92 >= 1 Yr <= 2 Yr PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31449.54 >= 1 Yr <= 2 Yr PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35478.01 >= 1 Yr <= 2 Yr PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61450.66 >= 1 Yr <= 2 Yr PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28344.22 >= 1 Yr <= 2 Yr PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18314.71 >= 1 Yr <= 2 Yr PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55372.88 >= 1 Yr <= 2 Yr PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18277.07 >= 1 Yr <= 2 Yr PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83892.47 >= 1 Yr <= 2 Yr PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42054.71 >= 1 Yr <= 2 Yr PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31772.14 >= 1 Yr <= 2 Yr PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55113.78 >= 1 Yr <= 2 Yr PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28594.06 >= 1 Yr <= 2 Yr PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69404.48 >= 1 Yr <= 2 Yr PSE A-3 - -