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 27644.22 >= 1 Yr <= 2 Yr PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66601.64 >= 1 Yr <= 2 Yr PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28743.18 >= 1 Yr <= 2 Yr PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4380.96 >= 1 Yr <= 2 Yr PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7210.47 >= 1 Yr <= 2 Yr PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56045.20 >= 1 Yr <= 2 Yr PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6395.89 >= 1 Yr <= 2 Yr PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33349.53 >= 1 Yr <= 2 Yr PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41314.70 >= 1 Yr <= 2 Yr PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64731.89 >= 1 Yr <= 2 Yr PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42418.04 >2 Yr <= 3 Yr PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27569.94 >2 Yr <= 3 Yr PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13448.64 >2 Yr <= 3 Yr PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24890.88 >2 Yr <= 3 Yr PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45053.59 >2 Yr <= 3 Yr PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21440.42 >2 Yr <= 3 Yr PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65166.56 >2 Yr <= 3 Yr PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85727.87 >2 Yr <= 3 Yr PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22227.64 >2 Yr <= 3 Yr PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62268.78 >2 Yr <= 3 Yr PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26507.89 >2 Yr <= 3 Yr PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55403.62 >2 Yr <= 3 Yr PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44383.81 >2 Yr <= 3 Yr PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12233.72 >2 Yr <= 3 Yr PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80952.93 >2 Yr <= 3 Yr PSE G-2-Q - -