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 17696.60 >3 Yr <= 4 Yr PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32312.56 >3 Yr <= 4 Yr PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77096.14 >3 Yr <= 4 Yr PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13919.80 >3 Yr <= 4 Yr PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52061.25 >3 Yr <= 4 Yr PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56830.31 >3 Yr <= 4 Yr PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57668.24 >3 Yr <= 4 Yr PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53972.99 >3 Yr <= 4 Yr PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18610.91 >3 Yr <= 4 Yr PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4412.12 >3 Yr <= 4 Yr PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54303.58 >3 Yr <= 4 Yr PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56419.37 >3 Yr <= 4 Yr PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50056.14 >3 Yr <= 4 Yr PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31755.56 >4 Yr <= 5 Yr PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27399.74 >4 Yr <= 5 Yr PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18110.32 >4 Yr <= 5 Yr PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55621.77 >4 Yr <= 5 Yr PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4611.24 >4 Yr <= 5 Yr PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64406.44 >4 Yr <= 5 Yr PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49005.30 >4 Yr <= 5 Yr PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13942.82 >4 Yr <= 5 Yr PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13934.76 >4 Yr <= 5 Yr PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39111.04 >4 Yr <= 5 Yr PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30520.54 >4 Yr <= 5 Yr PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58165.32 >4 Yr <= 5 Yr PSE S-4-Q - -