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 48146.29 Perpetual Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21923.16 Perpetual Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31587.45 Perpetual Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24652.33 Perpetual Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67157.36 Perpetual Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5663.36 Perpetual Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17320.22 Perpetual Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47327.76 Perpetual Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32155.92 Perpetual Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21934.95 Perpetual Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60323.08 Perpetual Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55173.96 Perpetual Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21036.92 Perpetual Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48018.96 Perpetual Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74291.71 Perpetual Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7448.15 Perpetual Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41737.22 Perpetual Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10242.86 Perpetual Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55289.46 Perpetual Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83953.90 Perpetual Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51117.02 Perpetual Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10253.28 Perpetual Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19276.92 Perpetual Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80957.13 Day 1 Broker-Dealer A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82635.30 Day 1 Broker-Dealer A-1-Q - -