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 51694.08 Day 23 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1736.95 Day 23 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42841.54 Day 23 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3808.92 Day 23 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 600.04 Day 23 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40731.15 Day 23 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28968.25 Day 23 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54111.23 Day 23 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47156.07 Day 23 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41073.86 Day 23 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9514.19 Day 23 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 726.11 Day 24 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3227.05 Day 24 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62957.34 Day 24 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34510.62 Day 24 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17243.78 Day 24 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73427.95 Day 24 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77615.02 Day 24 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35666.13 Day 24 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23021.48 Day 24 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82553.93 Day 24 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18448.09 Day 24 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24580.92 Day 24 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40297.44 Day 24 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16750.92 Day 24 PSE G-1-Q - -