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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23901.13 >= 1 Yr <= 2 Yr PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11614.18 >= 1 Yr <= 2 Yr PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26100.93 >= 1 Yr <= 2 Yr PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59177.18 >= 1 Yr <= 2 Yr PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77164.65 >= 1 Yr <= 2 Yr PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53182.01 >= 1 Yr <= 2 Yr PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70281.43 >= 1 Yr <= 2 Yr PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64394.42 >= 1 Yr <= 2 Yr PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77864.04 >= 1 Yr <= 2 Yr PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42054.29 >= 1 Yr <= 2 Yr PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45590.98 >= 1 Yr <= 2 Yr PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32456.96 >= 1 Yr <= 2 Yr PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38466.01 >= 1 Yr <= 2 Yr PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35835.39 >= 1 Yr <= 2 Yr PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73083.82 >= 1 Yr <= 2 Yr PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51058.23 >= 1 Yr <= 2 Yr PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63084.68 >= 1 Yr <= 2 Yr PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1402.74 >= 1 Yr <= 2 Yr PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46611.93 >= 1 Yr <= 2 Yr PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50518.58 >= 1 Yr <= 2 Yr PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55041.90 >= 1 Yr <= 2 Yr PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8866.32 >= 1 Yr <= 2 Yr PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49944.60 >= 1 Yr <= 2 Yr PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74041.00 >= 1 Yr <= 2 Yr PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3543.28 >= 1 Yr <= 2 Yr PSE E-5 - -