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 63866.01 Day 16 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55954.53 Day 16 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45259.72 Day 16 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36499.18 Day 16 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2077.66 Day 16 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30342.06 Day 16 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33330.17 Day 16 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25590.33 Day 16 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17208.14 Day 16 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48364.67 Day 16 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69349.06 Day 16 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53345.51 Day 16 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37079.11 Day 16 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18905.56 Day 16 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73484.23 Day 16 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15238.10 Day 16 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16847.61 Day 16 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21200.75 Day 16 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49023.37 Day 16 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35401.64 Day 16 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20093.70 Day 16 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11329.25 Day 16 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33151.41 Day 16 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61728.20 Day 16 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51893.52 Day 16 PSE E-10 - -