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 8791.94 >2 Yr <= 3 Yr PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67358.46 >2 Yr <= 3 Yr PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37490.11 >2 Yr <= 3 Yr PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79776.09 >2 Yr <= 3 Yr PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12635.54 >2 Yr <= 3 Yr PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73740.04 >2 Yr <= 3 Yr PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39468.07 >2 Yr <= 3 Yr PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14284.01 >2 Yr <= 3 Yr PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69275.61 >2 Yr <= 3 Yr PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40502.03 >2 Yr <= 3 Yr PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86048.17 >2 Yr <= 3 Yr PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42474.25 >2 Yr <= 3 Yr PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31848.29 >2 Yr <= 3 Yr PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49570.33 >2 Yr <= 3 Yr PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67293.32 >2 Yr <= 3 Yr PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85175.37 >2 Yr <= 3 Yr PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27969.83 >2 Yr <= 3 Yr PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24173.44 >2 Yr <= 3 Yr PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64722.24 >2 Yr <= 3 Yr PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60061.45 >2 Yr <= 3 Yr PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34492.85 >2 Yr <= 3 Yr PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83835.80 >2 Yr <= 3 Yr PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64749.85 >2 Yr <= 3 Yr PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1786.18 >2 Yr <= 3 Yr PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56259.15 >2 Yr <= 3 Yr PSE IG-1 - -