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 17405.17 >5 Yr PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55212.68 >5 Yr PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79617.40 >5 Yr PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45495.83 >5 Yr PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42424.83 >5 Yr PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42385.98 >5 Yr PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6418.29 >5 Yr PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14587.91 >5 Yr PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33333.74 >5 Yr PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53144.97 >5 Yr PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69165.74 >5 Yr PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52946.92 >5 Yr PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13625.23 >5 Yr PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28532.65 >5 Yr PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30972.73 >5 Yr PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11783.84 >5 Yr PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38808.58 >5 Yr PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32631.66 >5 Yr PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63417.87 >5 Yr PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13476.88 >5 Yr PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16625.67 >5 Yr PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2092.61 >5 Yr PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27947.88 >5 Yr PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4701.10 >5 Yr PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53744.34 >5 Yr PSE S-7 - -