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 63284.12 Day 19 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65975.56 Day 19 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77125.01 Day 19 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24725.55 Day 19 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78564.10 Day 19 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82848.98 Day 19 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67916.33 Day 19 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27046.59 Day 19 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45360.95 Day 19 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2962.56 Day 19 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66961.65 Day 19 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37374.45 Day 19 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59551.89 Day 19 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61465.46 Day 19 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4210.43 Day 19 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71082.08 Day 19 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38415.46 Day 19 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20963.28 Day 19 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1227.14 Day 19 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48033.81 Day 19 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40610.80 Day 19 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49742.15 Day 19 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16310.79 Day 19 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52519.42 Day 19 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15208.83 Day 19 PSE G-4 - -