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 25934.66 Day 39 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75669.00 Day 39 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4004.87 Day 39 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69417.11 Day 39 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75592.48 Day 39 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13847.51 Day 39 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13432.79 Day 39 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75557.46 Day 39 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22658.06 Day 39 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39054.96 Day 39 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39449.85 Day 39 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5450.42 Day 39 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21803.90 Day 39 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81274.74 Day 39 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28185.31 Day 39 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46255.74 Day 39 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45786.08 Day 39 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6618.16 Day 39 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54148.52 Day 39 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72211.41 Day 39 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23237.62 Day 39 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9464.33 Day 39 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67322.33 Day 39 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59104.22 Day 39 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42138.75 Day 39 PSE E-5 - -