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 61998.36 Day 46 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64382.97 Day 46 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83477.42 Day 46 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60707.43 Day 46 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44151.05 Day 46 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76395.33 Day 46 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40325.72 Day 46 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79696.54 Day 46 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59818.34 Day 46 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74654.22 Day 46 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36434.19 Day 46 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53816.11 Day 46 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82661.14 Day 46 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56860.80 Day 46 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83808.53 Day 46 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65602.31 Day 46 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40112.67 Day 46 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74392.92 Day 46 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34000.90 Day 46 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77785.84 Day 46 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77987.14 Day 46 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82261.87 Day 46 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4573.28 Day 46 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85217.65 Day 46 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56856.51 Day 46 PSE E-7 - -