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 37534.45 >2 Yr <= 3 Yr PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23332.91 >2 Yr <= 3 Yr PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57552.76 >2 Yr <= 3 Yr PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54972.49 >2 Yr <= 3 Yr PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43969.50 >2 Yr <= 3 Yr PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8017.03 >2 Yr <= 3 Yr PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7671.98 >2 Yr <= 3 Yr PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45601.01 >2 Yr <= 3 Yr PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20648.25 >2 Yr <= 3 Yr PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25537.59 >2 Yr <= 3 Yr PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2658.54 >2 Yr <= 3 Yr PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54987.97 >2 Yr <= 3 Yr PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18593.08 >2 Yr <= 3 Yr PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43727.17 >2 Yr <= 3 Yr PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4160.69 >2 Yr <= 3 Yr PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3745.92 >2 Yr <= 3 Yr PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1008.47 >2 Yr <= 3 Yr PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29283.49 >2 Yr <= 3 Yr PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76800.09 >2 Yr <= 3 Yr PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42477.14 >2 Yr <= 3 Yr PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37760.97 >2 Yr <= 3 Yr PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41528.85 >2 Yr <= 3 Yr PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79729.90 >2 Yr <= 3 Yr PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62457.35 >2 Yr <= 3 Yr PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52248.89 >2 Yr <= 3 Yr PSE Y-2 - -