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 39865.94 >2 Yr <= 3 Yr PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32509.26 >2 Yr <= 3 Yr PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21666.66 >2 Yr <= 3 Yr PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30621.57 >2 Yr <= 3 Yr PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6815.19 >2 Yr <= 3 Yr PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54893.26 >2 Yr <= 3 Yr PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53451.63 >2 Yr <= 3 Yr PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69669.56 >2 Yr <= 3 Yr PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85218.31 >2 Yr <= 3 Yr PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53063.41 >2 Yr <= 3 Yr PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45839.70 >2 Yr <= 3 Yr PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44299.16 >2 Yr <= 3 Yr PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59392.83 >2 Yr <= 3 Yr PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23359.21 >2 Yr <= 3 Yr PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29085.24 >2 Yr <= 3 Yr PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37567.94 >2 Yr <= 3 Yr PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78165.39 >2 Yr <= 3 Yr PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65267.35 >2 Yr <= 3 Yr PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48477.89 >2 Yr <= 3 Yr PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81435.92 >2 Yr <= 3 Yr PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41341.89 >2 Yr <= 3 Yr PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68508.95 >2 Yr <= 3 Yr PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54283.44 >2 Yr <= 3 Yr PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44780.96 >2 Yr <= 3 Yr PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47582.58 >2 Yr <= 3 Yr PSE N-3 - -