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 6161.17 83 - 90 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82318.94 83 - 90 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1660.26 83 - 90 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61839.31 83 - 90 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60766.80 83 - 90 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2090.62 83 - 90 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82297.23 83 - 90 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6938.63 83 - 90 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52685.38 83 - 90 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68188.88 83 - 90 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69182.41 91 - 120 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45426.67 91 - 120 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36669.60 91 - 120 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9448.99 91 - 120 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66392.10 91 - 120 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37857.29 91 - 120 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80152.59 91 - 120 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73197.59 91 - 120 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78777.41 91 - 120 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59803.27 91 - 120 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45893.06 91 - 120 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36483.40 91 - 120 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48563.20 91 - 120 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61984.74 91 - 120 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51531.89 91 - 120 Days PSE G-2-Q - -