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 20592.28 Day 42 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41711.86 Day 42 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32345.87 Day 42 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38687.17 Day 42 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51287.68 Day 42 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55380.03 Day 42 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35234.04 Day 42 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29218.94 Day 42 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14252.90 Day 42 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58672.37 Day 42 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61433.73 Day 42 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72710.93 Day 42 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39775.20 Day 42 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84067.57 Day 42 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4434.99 Day 42 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66924.21 Day 42 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54255.52 Day 42 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35841.76 Day 42 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42820.62 Day 42 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52393.66 Day 42 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43101.27 Day 42 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1357.38 Day 42 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45613.90 Day 42 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28365.39 Day 42 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7560.53 Day 42 PSE IG-5 - -