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 40804.99 Perpetual Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21710.37 Perpetual Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74401.49 Perpetual Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72432.79 Perpetual Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65064.77 Perpetual Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74657.01 Perpetual Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58529.72 Perpetual Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86659.46 Perpetual Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35253.49 Perpetual Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50461.59 Perpetual Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14213.69 Perpetual Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63755.02 Perpetual Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60987.08 Perpetual Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27617.93 Perpetual Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71309.02 Perpetual Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26135.79 Perpetual Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52981.33 Perpetual Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43853.41 Perpetual Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69021.86 Perpetual Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41150.26 Perpetual Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4318.63 Perpetual Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59222.15 Perpetual Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71026.11 Perpetual Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19949.67 Perpetual Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5541.30 Perpetual Bank L-1 - -