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 3385.66 >4 Yr <= 5 Yr PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43293.40 >4 Yr <= 5 Yr PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83397.22 >4 Yr <= 5 Yr PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2478.83 >4 Yr <= 5 Yr PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69574.62 >4 Yr <= 5 Yr PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7377.92 >4 Yr <= 5 Yr PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42873.22 >4 Yr <= 5 Yr PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7916.84 >4 Yr <= 5 Yr PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66896.50 >4 Yr <= 5 Yr PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6947.73 >4 Yr <= 5 Yr PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76042.92 >4 Yr <= 5 Yr PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49264.10 >4 Yr <= 5 Yr PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16171.67 >4 Yr <= 5 Yr PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13723.82 >4 Yr <= 5 Yr PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82473.89 >4 Yr <= 5 Yr PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23883.81 >4 Yr <= 5 Yr PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62190.78 >4 Yr <= 5 Yr PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8544.74 >4 Yr <= 5 Yr PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1120.11 >4 Yr <= 5 Yr PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64444.11 >4 Yr <= 5 Yr PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46896.11 >4 Yr <= 5 Yr PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16410.37 >4 Yr <= 5 Yr PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38795.39 >4 Yr <= 5 Yr PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45091.76 >4 Yr <= 5 Yr PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22631.45 >4 Yr <= 5 Yr PSE S-5 - -