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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72002.04 Day 2 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44079.58 Day 2 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4344.47 Day 2 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16899.86 Day 2 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80122.18 Day 2 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20017.25 Day 2 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38112.14 Day 2 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19694.10 Day 2 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61579.84 Day 2 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72409.24 Day 2 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76968.12 Day 2 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60233.32 Day 2 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82677.49 Day 2 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34261.60 Day 2 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79394.05 Day 2 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4601.66 Day 2 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4939.51 Day 2 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32078.13 Day 2 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65300.02 Day 2 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72256.99 Day 2 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8182.19 Day 2 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80727.15 Day 2 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57264.52 Day 2 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75243.11 Day 2 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75899.68 Day 2 PSE E-7 - -