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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49898.40 >5 Yr Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12767.15 >5 Yr Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49190.30 >5 Yr Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26770.47 >5 Yr Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47265.99 >5 Yr Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59358.30 >5 Yr Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27607.35 >5 Yr Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18707.83 >5 Yr Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30306.50 >5 Yr Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16957.59 Perpetual Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47739.51 Perpetual Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16851.12 Perpetual Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72819.77 Perpetual Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7677.11 Perpetual Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76212.30 Perpetual Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30038.98 Perpetual Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28820.99 Perpetual Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12314.09 Perpetual Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44658.54 Perpetual Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67414.36 Perpetual Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54313.48 Perpetual Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9511.86 Perpetual Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52043.38 Perpetual Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59276.65 Perpetual Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3030.10 Perpetual Bank G-3-Q - -