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 83576.75 >2 Yr <= 3 Yr PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81092.09 >2 Yr <= 3 Yr PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83194.55 >2 Yr <= 3 Yr PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73397.40 >2 Yr <= 3 Yr PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35636.08 >2 Yr <= 3 Yr PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27933.31 >2 Yr <= 3 Yr PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47863.03 >2 Yr <= 3 Yr PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28024.01 >2 Yr <= 3 Yr PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1711.52 >2 Yr <= 3 Yr PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42068.46 >2 Yr <= 3 Yr PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50324.56 >2 Yr <= 3 Yr PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72031.38 >2 Yr <= 3 Yr PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41434.65 >2 Yr <= 3 Yr PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26782.79 >2 Yr <= 3 Yr PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48275.07 >2 Yr <= 3 Yr PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59756.56 >2 Yr <= 3 Yr PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65205.56 >2 Yr <= 3 Yr PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85613.41 >2 Yr <= 3 Yr PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83350.30 >2 Yr <= 3 Yr PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24918.82 >2 Yr <= 3 Yr PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82329.35 >2 Yr <= 3 Yr PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76770.85 >2 Yr <= 3 Yr PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67261.45 >2 Yr <= 3 Yr PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4023.07 >2 Yr <= 3 Yr PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22509.75 >2 Yr <= 3 Yr PSE IG-8 - -