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 31235.19 Day 19 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74378.53 Day 19 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81280.65 Day 19 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26634.48 Day 19 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9939.15 Day 19 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36509.78 Day 20 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71757.89 Day 20 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41843.81 Day 20 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24077.02 Day 20 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20690.49 Day 20 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56854.98 Day 20 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3802.76 Day 20 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32522.03 Day 20 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52021.08 Day 20 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76856.15 Day 20 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57330.45 Day 20 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14976.76 Day 20 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49214.65 Day 20 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70508.97 Day 20 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31865.03 Day 20 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47977.92 Day 20 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56293.89 Day 20 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59021.62 Day 20 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69404.19 Day 20 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84661.76 Day 20 PSE E-1-Q - -