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 55715.52 Day 4 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70066.14 Day 4 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33708.73 Day 4 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43524.69 Day 4 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42508.84 Day 4 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55232.24 Day 4 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1179.42 Day 4 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70421.77 Day 4 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39895.34 Day 4 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74516.80 Day 4 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39967.01 Day 4 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67522.83 Day 4 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71629.81 Day 4 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38485.95 Day 4 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39265.28 Day 4 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86559.95 Day 4 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66802.49 Day 4 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17238.56 Day 4 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32919.73 Day 4 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42856.74 Day 4 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11712.42 Day 4 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54294.19 Day 4 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29192.92 Day 4 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86695.71 Day 4 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81204.83 Day 4 PSE E-4 - -