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 6817.64 Perpetual PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23520.53 Perpetual PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53512.70 Perpetual PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81716.92 Perpetual PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42025.94 Perpetual PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83326.99 Perpetual PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56742.56 Perpetual PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17860.00 Perpetual PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23714.75 Perpetual PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35407.06 Perpetual PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61069.08 Perpetual PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49580.33 Perpetual PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61907.72 Perpetual PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73792.19 Perpetual PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31143.78 Perpetual PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45678.20 Perpetual PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54909.92 Perpetual PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3254.47 Perpetual PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27664.74 Perpetual PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56927.37 Perpetual PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58438.17 Perpetual PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22337.90 Perpetual PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86714.01 Perpetual PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42870.18 Perpetual PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53883.79 Perpetual PSE CB-4 - -