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 53803.98 Day 10 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18364.10 Day 10 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81762.29 Day 10 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59603.29 Day 10 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 897.92 Day 10 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81850.73 Day 10 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46047.68 Day 10 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65616.03 Day 10 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22097.20 Day 10 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80815.00 Day 10 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85037.69 Day 10 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34196.13 Day 10 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18021.76 Day 10 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53735.39 Day 10 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45763.57 Day 10 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72542.69 Day 10 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50424.22 Day 10 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84383.02 Day 10 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36382.52 Day 10 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22278.63 Day 10 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68563.25 Day 10 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52441.36 Day 10 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20985.75 Day 10 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35485.20 Day 10 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5965.49 Day 10 PSE IG-3 - -