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 2910.35 Day 28 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3005.09 Day 28 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16081.09 Day 28 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9963.25 Day 28 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37739.57 Day 28 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33244.52 Day 28 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8642.14 Day 28 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25554.70 Day 28 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79803.93 Day 28 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64844.13 Day 28 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9860.24 Day 28 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14539.81 Day 28 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27662.45 Day 28 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65481.21 Day 28 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9547.00 Day 28 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 872.69 Day 28 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62836.04 Day 28 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31888.11 Day 28 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18316.44 Day 28 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35970.65 Day 28 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40153.71 Day 28 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73023.19 Day 28 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14973.40 Day 28 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81977.16 Day 28 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17869.33 Day 28 PSE E-9 - -