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 46804.68 Day 37 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30830.52 Day 37 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42404.65 Day 37 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45305.39 Day 37 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3799.67 Day 37 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25346.71 Day 37 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54048.15 Day 37 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46764.20 Day 37 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83163.30 Day 37 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35760.87 Day 37 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78818.39 Day 37 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67207.88 Day 37 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6369.29 Day 37 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30122.37 Day 37 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30215.71 Day 37 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75291.09 Day 37 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52320.22 Day 37 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71558.84 Day 37 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75995.72 Day 37 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12805.39 Day 37 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11057.62 Day 37 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49640.19 Day 37 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29817.08 Day 37 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26603.96 Day 37 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34118.70 Day 37 PSE E-8 - -