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 83039.39 >4 Yr <= 5 Yr PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8455.92 >4 Yr <= 5 Yr PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5398.58 >4 Yr <= 5 Yr PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63941.10 >4 Yr <= 5 Yr PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70998.39 >4 Yr <= 5 Yr PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34394.83 >4 Yr <= 5 Yr PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55966.29 >4 Yr <= 5 Yr PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79214.03 >4 Yr <= 5 Yr PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44284.47 >4 Yr <= 5 Yr PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79451.45 >4 Yr <= 5 Yr PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83181.99 >4 Yr <= 5 Yr PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42341.86 >4 Yr <= 5 Yr PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15614.13 >4 Yr <= 5 Yr PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1853.85 >4 Yr <= 5 Yr PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20890.46 >4 Yr <= 5 Yr PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72831.15 >4 Yr <= 5 Yr PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21674.14 >4 Yr <= 5 Yr PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59064.80 >4 Yr <= 5 Yr PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54530.10 >4 Yr <= 5 Yr PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50708.07 >4 Yr <= 5 Yr PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56410.05 >4 Yr <= 5 Yr PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26021.36 >4 Yr <= 5 Yr PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44124.20 >4 Yr <= 5 Yr PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4485.46 >4 Yr <= 5 Yr PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44024.12 >4 Yr <= 5 Yr PSE LC-2 - -