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 16389.58 Perpetual PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31891.30 Perpetual PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5296.04 Perpetual PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48306.01 Perpetual PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24136.09 Perpetual PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20650.20 Perpetual PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9336.02 Perpetual PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7908.24 Perpetual PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 410.30 Perpetual PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21276.85 Perpetual PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64262.20 Perpetual PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10022.55 Perpetual PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27373.79 Perpetual PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2350.58 Perpetual PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4917.04 Day 1 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40168.24 Day 1 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53118.46 Day 1 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18509.01 Day 1 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9700.85 Day 1 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1119.48 Day 1 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50499.06 Day 1 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16474.88 Day 1 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61317.43 Day 1 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53903.41 Day 1 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 711.62 Day 1 MDB S-3-Q - -