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 78147.19 >3 Yr <= 4 Yr PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55388.23 >3 Yr <= 4 Yr PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26263.89 >3 Yr <= 4 Yr PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37289.69 >3 Yr <= 4 Yr PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72165.55 >3 Yr <= 4 Yr PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23880.92 >3 Yr <= 4 Yr PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32250.81 >3 Yr <= 4 Yr PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32787.01 >3 Yr <= 4 Yr PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76402.13 >3 Yr <= 4 Yr PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67585.90 >3 Yr <= 4 Yr PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68678.85 >3 Yr <= 4 Yr PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55741.66 >3 Yr <= 4 Yr PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75954.23 >3 Yr <= 4 Yr PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15504.14 >3 Yr <= 4 Yr PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1123.06 >3 Yr <= 4 Yr PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43897.20 >3 Yr <= 4 Yr PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15876.72 >3 Yr <= 4 Yr PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40387.35 >3 Yr <= 4 Yr PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40727.84 >3 Yr <= 4 Yr PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66035.69 >3 Yr <= 4 Yr PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74072.27 >3 Yr <= 4 Yr PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59602.49 >3 Yr <= 4 Yr PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21945.50 >3 Yr <= 4 Yr PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52919.57 >3 Yr <= 4 Yr PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31826.19 >3 Yr <= 4 Yr PSE Y-4 - -