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 72503.95 Day 58 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85452.60 Day 59 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63997.32 Day 59 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86910.77 Day 59 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39791.66 Day 59 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50442.73 Day 59 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40716.53 Day 59 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45741.56 Day 59 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32215.84 Day 59 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17464.97 Day 59 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68254.29 Day 59 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16132.56 Day 59 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5528.14 Day 59 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49847.55 Day 59 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11307.31 Day 59 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71644.09 Day 59 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4245.60 Day 59 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70699.56 Day 59 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23804.93 Day 59 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80347.55 Day 59 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79634.68 Day 59 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41149.22 Day 59 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49246.74 Day 59 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71230.41 Day 59 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19835.29 Day 59 PSE C-1 - -