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 17537.26 Day 23 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68674.88 Day 23 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45450.22 Day 23 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60338.13 Day 23 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73280.54 Day 23 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53336.96 Day 23 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54721.94 Day 23 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53011.76 Day 23 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73773.05 Day 23 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28520.27 Day 23 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69031.76 Day 23 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30913.43 Day 23 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71546.01 Day 23 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2422.10 Day 23 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40012.41 Day 23 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30346.74 Day 23 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54493.93 Day 23 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13635.90 Day 23 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58277.96 Day 23 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67124.49 Day 23 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63672.41 Day 23 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55534.37 Day 23 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25754.55 Day 23 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28372.39 Day 23 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54163.02 Day 23 PSE E-4 - -