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 63681.51 >2 Yr <= 3 Yr PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44214.24 >2 Yr <= 3 Yr PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8720.94 >2 Yr <= 3 Yr PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79311.38 >2 Yr <= 3 Yr PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41010.30 >2 Yr <= 3 Yr PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18883.39 >2 Yr <= 3 Yr PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22772.16 >2 Yr <= 3 Yr PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41890.92 >2 Yr <= 3 Yr PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74516.21 >3 Yr <= 4 Yr PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70381.87 >3 Yr <= 4 Yr PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31000.84 >3 Yr <= 4 Yr PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78461.86 >3 Yr <= 4 Yr PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36477.20 >3 Yr <= 4 Yr PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76045.16 >3 Yr <= 4 Yr PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16655.63 >3 Yr <= 4 Yr PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39618.92 >3 Yr <= 4 Yr PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65699.81 >3 Yr <= 4 Yr PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14174.58 >3 Yr <= 4 Yr PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26640.75 >3 Yr <= 4 Yr PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39875.53 >3 Yr <= 4 Yr PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20909.47 >3 Yr <= 4 Yr PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60152.77 >3 Yr <= 4 Yr PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46781.08 >3 Yr <= 4 Yr PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75882.34 >3 Yr <= 4 Yr PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54123.58 >3 Yr <= 4 Yr PSE S-5-Q - -