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 15940.13 >4 Yr <= 5 Yr PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82886.56 >4 Yr <= 5 Yr PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55714.26 >5 Yr PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74706.69 >5 Yr PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5836.29 >5 Yr PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68691.96 >5 Yr PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43905.65 >5 Yr PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12491.75 >5 Yr PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4381.67 >5 Yr PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63183.72 >5 Yr PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70124.04 >5 Yr PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56090.83 >5 Yr PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6904.72 >5 Yr PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83301.08 >5 Yr PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58269.58 >5 Yr PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15491.75 >5 Yr PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45845.83 >5 Yr PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7615.01 >5 Yr PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21248.07 >5 Yr PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41404.62 >5 Yr PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40589.27 >5 Yr PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35009.16 >5 Yr PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55299.52 >5 Yr PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84935.15 >5 Yr PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1137.92 >5 Yr PSE IG-2-Q - -