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 63947.96 Day 57 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19989.06 Day 57 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7140.43 Day 57 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72420.08 Day 57 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85564.32 Day 57 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85386.72 Day 57 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2384.41 Day 57 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 458.25 Day 57 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71659.55 Day 57 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51825.68 Day 57 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86046.95 Day 57 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78429.12 Day 57 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75251.39 Day 57 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58957.69 Day 57 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38668.24 Day 57 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45777.67 Day 57 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76809.06 Day 57 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32587.86 Day 57 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72885.25 Day 57 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 617.72 Day 57 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25935.48 Day 57 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86278.38 Day 57 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81730.50 Day 57 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60724.96 Day 57 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60746.33 Day 57 PSE E-3 - -