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 52748.32 >3 Yr <= 4 Yr PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58045.91 >3 Yr <= 4 Yr PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8769.27 >3 Yr <= 4 Yr PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50738.35 >3 Yr <= 4 Yr PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14100.97 >3 Yr <= 4 Yr PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82379.60 >3 Yr <= 4 Yr PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9599.12 >3 Yr <= 4 Yr PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6190.56 >3 Yr <= 4 Yr PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43773.01 >3 Yr <= 4 Yr PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83977.36 >3 Yr <= 4 Yr PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42912.29 >3 Yr <= 4 Yr PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24895.03 >3 Yr <= 4 Yr PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41060.83 >3 Yr <= 4 Yr PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65607.51 >3 Yr <= 4 Yr PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56433.39 >3 Yr <= 4 Yr PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34989.49 >3 Yr <= 4 Yr PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3775.16 >3 Yr <= 4 Yr PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32457.41 >3 Yr <= 4 Yr PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15029.06 >3 Yr <= 4 Yr PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34378.95 >3 Yr <= 4 Yr PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35285.07 >3 Yr <= 4 Yr PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68440.48 >3 Yr <= 4 Yr PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30032.60 >3 Yr <= 4 Yr PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53435.90 >3 Yr <= 4 Yr PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63175.62 >3 Yr <= 4 Yr PSE E-10 - -