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 54003.29 >4 Yr <= 5 Yr PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37030.68 >4 Yr <= 5 Yr PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63231.65 >4 Yr <= 5 Yr PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61597.91 >4 Yr <= 5 Yr PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6197.45 >4 Yr <= 5 Yr PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29440.62 >4 Yr <= 5 Yr PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79320.91 >4 Yr <= 5 Yr PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39353.71 >4 Yr <= 5 Yr PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66238.75 >4 Yr <= 5 Yr PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1537.02 >4 Yr <= 5 Yr PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42411.07 >4 Yr <= 5 Yr PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59496.85 >4 Yr <= 5 Yr PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5605.29 >4 Yr <= 5 Yr PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66018.94 >4 Yr <= 5 Yr PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17354.11 >4 Yr <= 5 Yr PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66880.38 >4 Yr <= 5 Yr PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27583.06 >4 Yr <= 5 Yr PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80877.57 >4 Yr <= 5 Yr PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82305.04 >4 Yr <= 5 Yr PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33565.72 >4 Yr <= 5 Yr PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6316.56 >4 Yr <= 5 Yr PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28991.68 >4 Yr <= 5 Yr PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14854.63 >4 Yr <= 5 Yr PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55199.54 >4 Yr <= 5 Yr PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83039.20 >4 Yr <= 5 Yr PSE G-1 - -