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 55488.43 >4 Yr <= 5 Yr PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53638.38 >4 Yr <= 5 Yr PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52824.82 >4 Yr <= 5 Yr PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18128.83 >4 Yr <= 5 Yr PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13509.94 >4 Yr <= 5 Yr PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26588.61 >4 Yr <= 5 Yr PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70010.58 >4 Yr <= 5 Yr PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29282.11 >4 Yr <= 5 Yr PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37674.67 >4 Yr <= 5 Yr PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41419.44 >4 Yr <= 5 Yr PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72634.06 >4 Yr <= 5 Yr PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2923.01 >4 Yr <= 5 Yr PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20797.44 >4 Yr <= 5 Yr PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57283.58 >4 Yr <= 5 Yr PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77274.14 >4 Yr <= 5 Yr PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12726.40 >4 Yr <= 5 Yr PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47143.08 >4 Yr <= 5 Yr PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65564.60 >4 Yr <= 5 Yr PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86683.65 >4 Yr <= 5 Yr PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15948.00 >4 Yr <= 5 Yr PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17416.84 >4 Yr <= 5 Yr PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76291.66 >4 Yr <= 5 Yr PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43541.11 >4 Yr <= 5 Yr PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13644.91 >4 Yr <= 5 Yr PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82472.59 >4 Yr <= 5 Yr PSE IG-5 - -