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 21327.31 Day 48 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 741.30 Day 48 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56664.33 Day 48 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39902.43 Day 48 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18127.31 Day 48 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41424.25 Day 48 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19748.70 Day 48 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57246.30 Day 48 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6188.27 Day 48 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54667.26 Day 48 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6757.22 Day 48 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81313.03 Day 48 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16648.88 Day 48 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38919.83 Day 48 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77844.10 Day 48 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 601.43 Day 48 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3327.14 Day 48 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35981.66 Day 48 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46411.41 Day 48 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24312.64 Day 48 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80040.94 Day 48 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87023.25 Day 48 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28856.99 Day 48 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51024.11 Day 48 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57608.77 Day 48 PSE E-4 - -