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 38231.84 Day 26 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49461.89 Day 26 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13376.67 Day 26 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61405.65 Day 26 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28447.53 Day 26 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41484.92 Day 26 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81985.54 Day 26 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22983.85 Day 26 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18841.47 Day 26 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80009.86 Day 26 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13637.98 Day 26 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33334.43 Day 26 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48466.08 Day 26 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19824.06 Day 26 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45771.85 Day 26 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36761.95 Day 26 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59616.83 Day 26 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83774.41 Day 26 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65024.26 Day 26 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15683.43 Day 26 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67551.48 Day 26 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38084.44 Day 26 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11401.95 Day 26 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3871.11 Day 26 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80153.94 Day 26 PSE IG-4 - -