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 51787.17 >= 1 Yr <= 2 Yr PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63844.07 >= 1 Yr <= 2 Yr PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84471.28 >= 1 Yr <= 2 Yr PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53376.83 >= 1 Yr <= 2 Yr PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25290.04 >= 1 Yr <= 2 Yr PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34127.52 >= 1 Yr <= 2 Yr PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81172.74 >= 1 Yr <= 2 Yr PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50440.23 >= 1 Yr <= 2 Yr PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40974.10 >= 1 Yr <= 2 Yr PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34211.69 >= 1 Yr <= 2 Yr PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53084.93 >= 1 Yr <= 2 Yr PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54635.85 >= 1 Yr <= 2 Yr PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60193.03 >= 1 Yr <= 2 Yr PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53040.61 >= 1 Yr <= 2 Yr PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26209.75 >= 1 Yr <= 2 Yr PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70088.41 >= 1 Yr <= 2 Yr PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86891.41 >= 1 Yr <= 2 Yr PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79752.39 >= 1 Yr <= 2 Yr PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81507.33 >= 1 Yr <= 2 Yr PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30209.03 >= 1 Yr <= 2 Yr PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2236.63 >= 1 Yr <= 2 Yr PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70931.15 >= 1 Yr <= 2 Yr PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64858.69 >= 1 Yr <= 2 Yr PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22191.59 >= 1 Yr <= 2 Yr PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27567.60 >= 1 Yr <= 2 Yr PSE G-2 - -