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 76588.37 >4 Yr <= 5 Yr PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50193.97 >4 Yr <= 5 Yr PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28039.34 >4 Yr <= 5 Yr PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19957.99 >4 Yr <= 5 Yr PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16789.62 >4 Yr <= 5 Yr PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43791.90 >4 Yr <= 5 Yr PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63788.68 >4 Yr <= 5 Yr PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23606.24 >4 Yr <= 5 Yr PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12596.57 >4 Yr <= 5 Yr PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5229.89 >4 Yr <= 5 Yr PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65697.95 >4 Yr <= 5 Yr PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24714.35 >4 Yr <= 5 Yr PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14976.75 >4 Yr <= 5 Yr PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77641.81 >4 Yr <= 5 Yr PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28218.34 >4 Yr <= 5 Yr PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63780.76 >4 Yr <= 5 Yr PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6399.16 >4 Yr <= 5 Yr PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55996.84 >4 Yr <= 5 Yr PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21138.98 >4 Yr <= 5 Yr PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36710.98 >4 Yr <= 5 Yr PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15771.17 >4 Yr <= 5 Yr PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57516.82 >4 Yr <= 5 Yr PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64211.87 >4 Yr <= 5 Yr PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11004.55 >4 Yr <= 5 Yr PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76454.41 >4 Yr <= 5 Yr PSE E-4 - -