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 52571.45 Perpetual Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81455.17 Perpetual Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46876.29 Perpetual Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66069.30 Perpetual Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9475.78 Perpetual Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68651.68 Perpetual Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26824.42 Perpetual Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43947.24 Perpetual Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28118.40 Perpetual Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23373.13 Perpetual Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55791.33 Perpetual Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69464.73 Perpetual Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82509.02 Perpetual Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78693.00 Perpetual Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17948.22 Perpetual Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36529.43 Perpetual Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24754.24 Perpetual Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81689.67 Perpetual Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45786.53 Perpetual Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29158.23 Perpetual Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72561.81 Perpetual Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7154.42 Perpetual Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17954.98 Perpetual Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30632.86 Perpetual Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77280.01 Perpetual Bank Y-3 - -