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 74155.26 Day 8 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32643.09 Day 9 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27758.69 Day 9 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43912.33 Day 9 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75299.68 Day 9 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29429.55 Day 9 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63551.30 Day 9 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68836.91 Day 9 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38897.34 Day 9 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4969.11 Day 9 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79172.50 Day 9 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19821.07 Day 9 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37364.40 Day 9 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26734.22 Day 9 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22119.14 Day 9 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32864.63 Day 9 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27788.33 Day 9 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2823.88 Day 9 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4828.48 Day 9 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78971.42 Day 9 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17627.54 Day 9 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53645.07 Day 9 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21622.24 Day 9 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64547.14 Day 9 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61331.60 Day 9 PSE C-1 - -