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 47829.38 >4 Yr <= 5 Yr PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30963.81 >4 Yr <= 5 Yr PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43382.69 >4 Yr <= 5 Yr PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16947.80 >4 Yr <= 5 Yr PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56782.33 >4 Yr <= 5 Yr PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66403.14 >4 Yr <= 5 Yr PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28560.40 >4 Yr <= 5 Yr PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31207.75 >4 Yr <= 5 Yr PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8245.71 >4 Yr <= 5 Yr PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23552.84 >4 Yr <= 5 Yr PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27873.83 >4 Yr <= 5 Yr PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26436.15 >5 Yr PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20464.46 >5 Yr PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8422.10 >5 Yr PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60488.42 >5 Yr PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72910.27 >5 Yr PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68321.36 >5 Yr PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67716.62 >5 Yr PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63541.59 >5 Yr PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64468.72 >5 Yr PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5195.09 >5 Yr PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36147.21 >5 Yr PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47.81 >5 Yr PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32490.07 >5 Yr PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4983.84 >5 Yr PSE G-1-Q - -