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 80797.25 Day 3 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42691.35 Day 3 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16685.24 Day 3 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24866.19 Day 3 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78682.31 Day 3 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62438.97 Day 3 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51305.82 Day 4 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6282.11 Day 4 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54445.23 Day 4 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15219.95 Day 4 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38095.79 Day 4 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1798.17 Day 4 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32289.35 Day 4 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27932.93 Day 4 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18945.24 Day 4 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56614.82 Day 4 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82702.97 Day 4 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19675.66 Day 4 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80638.57 Day 4 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76233.93 Day 4 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38201.53 Day 4 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68747.55 Day 4 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29042.42 Day 4 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23105.78 Day 4 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51765.90 Day 4 PSE S-7-Q - -