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 8130.09 Day 21 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23259.30 Day 21 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1523.64 Day 21 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7080.17 Day 21 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40432.18 Day 21 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16440.77 Day 21 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55617.03 Day 21 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13726.38 Day 21 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74562.55 Day 21 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21368.32 Day 21 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27094.77 Day 21 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48209.41 Day 21 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48939.49 Day 21 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32571.50 Day 21 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1217.49 Day 21 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65956.67 Day 21 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68516.70 Day 21 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14874.10 Day 21 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52910.13 Day 21 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66851.31 Day 21 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52849.03 Day 21 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63006.61 Day 21 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71099.57 Day 21 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75652.66 Day 21 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75369.38 Day 21 PSE E-7 - -