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 61604.10 Day 51 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69471.52 Day 51 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38682.22 Day 51 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21470.48 Day 51 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83327.84 Day 51 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71081.29 Day 51 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35528.47 Day 51 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73828.90 Day 51 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31840.46 Day 51 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28478.14 Day 51 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39729.34 Day 51 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33632.34 Day 51 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46062.89 Day 51 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79868.56 Day 51 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46202.18 Day 51 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60085.88 Day 51 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38431.54 Day 51 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64356.78 Day 51 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29138.68 Day 51 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54140.12 Day 51 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54694.23 Day 51 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51590.95 Day 51 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50083.27 Day 51 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73921.03 Day 51 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24493.13 Day 51 PSE IG-4 - -