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 61585.49 Perpetual PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74839.16 Perpetual PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36036.25 Perpetual PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22089.48 Perpetual PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83663.81 Perpetual PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46809.71 Perpetual PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70599.98 Perpetual PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14303.45 Perpetual PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42165.82 Perpetual PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4132.96 Perpetual PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11535.22 Perpetual PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35095.67 Perpetual PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4458.59 Perpetual PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24197.86 Perpetual PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61090.42 Perpetual PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 348.74 Perpetual PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80201.76 Perpetual PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66100.78 Perpetual PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82125.17 Perpetual PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83661.40 Perpetual PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28091.88 Perpetual PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34634.10 Perpetual PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26286.18 Perpetual PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70337.70 Perpetual PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41211.37 Perpetual PSE CB-3 - -