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 6442.30 >5 Yr PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19573.91 >5 Yr PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43905.24 >5 Yr PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17236.32 >5 Yr PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28968.60 >5 Yr PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49023.71 >5 Yr PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44340.57 >5 Yr PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38056.34 >5 Yr PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31036.57 >5 Yr PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55880.13 >5 Yr PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39190.84 >5 Yr PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23947.39 >5 Yr PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70320.58 >5 Yr PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56406.30 >5 Yr PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20122.43 >5 Yr PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59089.70 >5 Yr PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47062.76 >5 Yr PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23228.11 >5 Yr PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82292.99 >5 Yr PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20208.40 >5 Yr PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57925.37 >5 Yr PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37503.87 >5 Yr PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5176.64 >5 Yr PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51004.65 >5 Yr PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23615.21 >5 Yr PSE IG-7 - -