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 81702.49 >4 Yr <= 5 Yr PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75148.44 >4 Yr <= 5 Yr PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3905.59 >4 Yr <= 5 Yr PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29361.11 >4 Yr <= 5 Yr PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20357.09 >4 Yr <= 5 Yr PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6746.72 >4 Yr <= 5 Yr PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69696.40 >4 Yr <= 5 Yr PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61240.40 >4 Yr <= 5 Yr PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22058.56 >4 Yr <= 5 Yr PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44079.81 >4 Yr <= 5 Yr PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21421.29 >4 Yr <= 5 Yr PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9064.36 >4 Yr <= 5 Yr PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84673.34 >4 Yr <= 5 Yr PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61602.86 >4 Yr <= 5 Yr PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14906.05 >4 Yr <= 5 Yr PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78846.32 >4 Yr <= 5 Yr PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7503.56 >4 Yr <= 5 Yr PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83590.59 >4 Yr <= 5 Yr PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22914.25 >4 Yr <= 5 Yr PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51447.24 >4 Yr <= 5 Yr PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86532.71 >4 Yr <= 5 Yr PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70265.81 >4 Yr <= 5 Yr PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85213.12 >4 Yr <= 5 Yr PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50156.48 >4 Yr <= 5 Yr PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 412.73 >4 Yr <= 5 Yr PSE P-2 - -