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 81206.96 >= 1 Yr <= 2 Yr PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42665.13 >= 1 Yr <= 2 Yr PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84520.96 >= 1 Yr <= 2 Yr PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73911.45 >= 1 Yr <= 2 Yr PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8708.05 >= 1 Yr <= 2 Yr PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74821.89 >= 1 Yr <= 2 Yr PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62583.02 >= 1 Yr <= 2 Yr PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34267.48 >= 1 Yr <= 2 Yr PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24029.14 >= 1 Yr <= 2 Yr PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70443.65 >= 1 Yr <= 2 Yr PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52438.08 >= 1 Yr <= 2 Yr PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36812.91 >= 1 Yr <= 2 Yr PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9443.31 >= 1 Yr <= 2 Yr PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42667.77 >= 1 Yr <= 2 Yr PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47915.85 >= 1 Yr <= 2 Yr PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40864.23 >= 1 Yr <= 2 Yr PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57984.13 >= 1 Yr <= 2 Yr PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77244.62 >= 1 Yr <= 2 Yr PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73616.33 >= 1 Yr <= 2 Yr PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59192.04 >= 1 Yr <= 2 Yr PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83285.19 >= 1 Yr <= 2 Yr PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71109.57 >= 1 Yr <= 2 Yr PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29786.91 >= 1 Yr <= 2 Yr PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76239.11 >= 1 Yr <= 2 Yr PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80493.57 >= 1 Yr <= 2 Yr PSE N-1 - -