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 64714.85 >2 Yr <= 3 Yr PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85758.60 >2 Yr <= 3 Yr PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45981.39 >2 Yr <= 3 Yr PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84868.59 >2 Yr <= 3 Yr PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72149.76 >2 Yr <= 3 Yr PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41304.16 >2 Yr <= 3 Yr PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55004.69 >2 Yr <= 3 Yr PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83549.47 >2 Yr <= 3 Yr PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12599.02 >2 Yr <= 3 Yr PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1886.51 >2 Yr <= 3 Yr PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60743.82 >2 Yr <= 3 Yr PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75279.25 >2 Yr <= 3 Yr PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72088.99 >2 Yr <= 3 Yr PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48009.49 >2 Yr <= 3 Yr PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68500.19 >2 Yr <= 3 Yr PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31147.91 >2 Yr <= 3 Yr PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2273.36 >2 Yr <= 3 Yr PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10535.31 >2 Yr <= 3 Yr PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29637.25 >2 Yr <= 3 Yr PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20977.51 >2 Yr <= 3 Yr PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31005.01 >2 Yr <= 3 Yr PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84949.40 >2 Yr <= 3 Yr PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62550.57 >2 Yr <= 3 Yr PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65611.74 >2 Yr <= 3 Yr PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68253.18 >3 Yr <= 4 Yr PSE A-0-Q - -