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 85483.36 >3 Yr <= 4 Yr PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16362.32 >3 Yr <= 4 Yr PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41747.03 >3 Yr <= 4 Yr PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12107.81 >3 Yr <= 4 Yr PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3708.52 >3 Yr <= 4 Yr PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32496.11 >3 Yr <= 4 Yr PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52327.10 >3 Yr <= 4 Yr PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78452.18 >3 Yr <= 4 Yr PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14905.60 >3 Yr <= 4 Yr PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9283.74 >3 Yr <= 4 Yr PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4189.60 >3 Yr <= 4 Yr PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2561.92 >3 Yr <= 4 Yr PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6799.15 >3 Yr <= 4 Yr PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23310.04 >3 Yr <= 4 Yr PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85865.90 >3 Yr <= 4 Yr PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18996.98 >3 Yr <= 4 Yr PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79624.28 >3 Yr <= 4 Yr PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5258.74 >3 Yr <= 4 Yr PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44296.12 >3 Yr <= 4 Yr PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30951.97 >3 Yr <= 4 Yr PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82876.13 >3 Yr <= 4 Yr PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25152.17 >3 Yr <= 4 Yr PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82693.20 >3 Yr <= 4 Yr PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42970.68 >3 Yr <= 4 Yr PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48187.26 >3 Yr <= 4 Yr PSE L-9 - -