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 1911.32 >3 Yr <= 4 Yr PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10097.12 >3 Yr <= 4 Yr PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31470.25 >3 Yr <= 4 Yr PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71848.16 >3 Yr <= 4 Yr PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41157.05 >3 Yr <= 4 Yr PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52556.18 >3 Yr <= 4 Yr PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39592.26 >3 Yr <= 4 Yr PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65274.54 >3 Yr <= 4 Yr PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38178.41 >3 Yr <= 4 Yr PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66626.79 >3 Yr <= 4 Yr PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61208.02 >3 Yr <= 4 Yr PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26122.22 >3 Yr <= 4 Yr PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11863.43 >3 Yr <= 4 Yr PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1138.74 >3 Yr <= 4 Yr PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61295.20 >3 Yr <= 4 Yr PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3484.22 >3 Yr <= 4 Yr PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1621.30 >3 Yr <= 4 Yr PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44871.31 >3 Yr <= 4 Yr PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29867.62 >3 Yr <= 4 Yr PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11320.05 >3 Yr <= 4 Yr PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23696.41 >3 Yr <= 4 Yr PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62188.41 >3 Yr <= 4 Yr PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75830.39 >4 Yr <= 5 Yr PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83192.26 >4 Yr <= 5 Yr PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42638.64 >4 Yr <= 5 Yr PSE A-2-Q - -