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 82167.97 Day 31 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75499.34 Day 31 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1320.93 Day 31 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73971.12 Day 31 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22770.88 Day 31 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7368.27 Day 31 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54565.97 Day 31 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47735.00 Day 31 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66842.62 Day 31 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33104.15 Day 31 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85932.77 Day 31 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12675.91 Day 31 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20147.09 Day 31 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40718.77 Day 31 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30392.33 Day 31 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55018.48 Day 31 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36391.77 Day 31 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62767.13 Day 31 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27000.24 Day 31 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44548.61 Day 31 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21008.53 Day 31 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43378.37 Day 31 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22202.33 Day 31 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60649.20 Day 31 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69863.03 Day 31 PSE L-1 - -