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 16140.53 Perpetual PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75431.10 Perpetual PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41368.50 Perpetual PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62619.46 Perpetual PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22837.24 Perpetual PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53453.30 Perpetual PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75531.54 Perpetual PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54870.32 Perpetual PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63747.92 Perpetual PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29006.09 Perpetual PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27373.91 Perpetual PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29030.70 Perpetual PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62905.83 Perpetual PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52872.39 Perpetual PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65540.61 Perpetual PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84216.74 Perpetual PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27514.46 Perpetual PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 549.83 Perpetual PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37194.83 Perpetual PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16869.54 Perpetual PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24749.25 Perpetual PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49443.97 Perpetual PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85068.36 Perpetual PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59317.01 Perpetual PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80354.48 Perpetual PSE L-8 - -