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 20562.87 Day 60 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47468.41 Day 60 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27857.11 Day 60 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52027.13 Day 60 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11387.99 Day 60 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48103.35 Day 60 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38829.78 Day 60 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19873.35 Day 60 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34783.76 Day 60 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24958.60 Day 60 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18875.58 Day 60 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34330.32 Day 60 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62402.69 Day 60 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50539.74 Day 60 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27498.47 Day 60 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5845.66 Day 60 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47172.51 Day 60 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50996.90 Day 60 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32430.35 Day 60 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21372.12 Day 60 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27166.80 Day 60 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32190.77 Day 60 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69508.80 Day 60 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26595.33 Day 60 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49009.65 Day 60 PSE IG-3 - -