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 66681.56 >3 Yr <= 4 Yr PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70775.22 >3 Yr <= 4 Yr PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22053.86 >3 Yr <= 4 Yr PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56737.32 >3 Yr <= 4 Yr PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32862.26 >3 Yr <= 4 Yr PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32378.43 >3 Yr <= 4 Yr PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65456.04 >3 Yr <= 4 Yr PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34999.89 >3 Yr <= 4 Yr PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76152.15 >3 Yr <= 4 Yr PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67018.20 >3 Yr <= 4 Yr PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29440.91 >3 Yr <= 4 Yr PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52835.06 >3 Yr <= 4 Yr PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20176.04 >3 Yr <= 4 Yr PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26615.86 >3 Yr <= 4 Yr PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49644.08 >3 Yr <= 4 Yr PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5574.20 >3 Yr <= 4 Yr PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55309.56 >3 Yr <= 4 Yr PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49760.09 >3 Yr <= 4 Yr PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57824.13 >3 Yr <= 4 Yr PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4443.75 >3 Yr <= 4 Yr PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82225.29 >3 Yr <= 4 Yr PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20227.02 >3 Yr <= 4 Yr PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1433.93 >3 Yr <= 4 Yr PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57192.18 >3 Yr <= 4 Yr PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18525.02 >3 Yr <= 4 Yr PSE E-1 - -