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 21178.96 Day 1 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7188.28 Day 1 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79977.91 Day 1 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59346.38 Day 1 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19623.51 Day 1 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50330.07 Day 1 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26390.17 Day 1 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81079.73 Day 1 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37124.02 Day 1 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80893.98 Day 1 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40094.73 Day 1 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67491.25 Day 1 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20030.72 Day 1 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76443.67 Day 1 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31415.66 Day 1 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30866.87 Day 1 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74553.39 Day 1 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36160.57 Day 1 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35.53 Day 1 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53988.75 Day 1 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70443.58 Day 1 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42744.33 Day 1 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52353.97 Day 1 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57314.71 Day 1 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76353.50 Day 1 PSE IG-4 - -