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 78012.80 Day 35 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79227.38 Day 35 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24466.17 Day 35 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73698.96 Day 35 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 361.39 Day 35 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28925.28 Day 35 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1536.62 Day 35 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56530.93 Day 35 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77005.93 Day 35 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50651.87 Day 35 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12638.22 Day 35 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35476.75 Day 35 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44485.59 Day 35 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57273.19 Day 35 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34346.23 Day 35 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63707.80 Day 35 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34163.24 Day 35 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47616.56 Day 35 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17704.11 Day 35 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14127.15 Day 35 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71156.83 Day 35 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61473.37 Day 35 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14557.58 Day 35 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41302.06 Day 35 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59398.87 Day 35 PSE IG-3 - -