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 86301.05 Day 55 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51466.60 Day 55 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50703.16 Day 55 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64293.99 Day 55 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22126.94 Day 55 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79136.09 Day 55 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70389.71 Day 55 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13093.51 Day 55 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54231.71 Day 55 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20274.52 Day 55 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31579.73 Day 55 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37452.32 Day 55 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61447.51 Day 55 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57995.23 Day 55 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81948.25 Day 55 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78208.63 Day 55 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11719.01 Day 55 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5524.32 Day 55 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56835.58 Day 55 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45135.27 Day 55 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38280.26 Day 55 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21943.03 Day 55 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58969.33 Day 55 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29055.18 Day 55 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56958.84 Day 55 PSE E-6 - -