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 25219.03 Day 12 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44734.21 Day 12 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8938.81 Day 12 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70532.72 Day 12 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41020.09 Day 12 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48928.20 Day 12 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24008.07 Day 12 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73555.23 Day 12 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40163.51 Day 12 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49984.69 Day 12 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6585.04 Day 12 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24785.63 Day 12 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78925.02 Day 12 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21479.51 Day 12 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59824.26 Day 12 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21905.88 Day 12 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64190.33 Day 12 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69684.92 Day 12 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49001.51 Day 12 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68185.27 Day 12 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84238.52 Day 12 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29396.25 Day 12 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41895.08 Day 12 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74655.66 Day 12 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13901.52 Day 12 PSE E-8 - -