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 80793.87 Day 14 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69390.96 Day 14 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72154.69 Day 14 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66458.51 Day 14 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49747.91 Day 14 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73946.45 Day 14 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61934.67 Day 14 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44022.83 Day 14 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67913.92 Day 14 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10495.75 Day 14 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26188.63 Day 14 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36790.15 Day 14 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5610.02 Day 14 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14232.39 Day 14 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63769.11 Day 14 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16890.97 Day 14 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47256.55 Day 14 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5919.54 Day 14 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21624.45 Day 14 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34768.30 Day 14 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2923.16 Day 14 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69651.72 Day 14 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11819.24 Day 14 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58725.57 Day 14 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40492.23 Day 14 PSE E-5 - -