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 46659.98 Day 17 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59614.61 Day 17 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55618.72 Day 17 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85384.08 Day 17 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58151.36 Day 17 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73347.98 Day 17 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81975.52 Day 17 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77572.62 Day 17 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23360.79 Day 17 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30986.53 Day 17 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28193.52 Day 17 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44844.98 Day 17 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86657.05 Day 17 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19704.01 Day 17 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78830.86 Day 17 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21414.22 Day 17 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51133.27 Day 17 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18081.42 Day 17 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13307.18 Day 17 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75057.46 Day 17 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55263.47 Day 17 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51478.80 Day 17 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20198.65 Day 17 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14273.14 Day 17 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11978.71 Day 17 PSE IG-5 - -