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 10712.65 Day 32 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53270.17 Day 32 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11319.60 Day 32 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57255.48 Day 32 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1096.60 Day 32 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17092.22 Day 32 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52024.70 Day 32 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45501.52 Day 32 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44643.34 Day 32 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47064.31 Day 32 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33343.59 Day 32 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5237.58 Day 32 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11169.28 Day 32 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26799.82 Day 32 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6121.84 Day 32 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72537.37 Day 32 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45149.44 Day 32 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3909.85 Day 32 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32203.75 Day 32 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12045.55 Day 32 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76206.74 Day 32 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41244.10 Day 32 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12227.86 Day 32 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86150.70 Day 32 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69145.15 Day 32 PSE E-3 - -