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 15390.07 Day 7 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49896.10 Day 7 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41975.76 Day 7 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54340.93 Day 7 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78041.83 Day 7 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78856.32 Day 7 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32866.85 Day 7 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8116.43 Day 7 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17959.06 Day 7 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11809.77 Day 7 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43216.97 Day 7 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39029.10 Day 7 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25494.11 Day 7 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20721.40 Day 7 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79796.51 Day 7 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47187.43 Day 7 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39790.26 Day 7 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46055.32 Day 7 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70504.42 Day 7 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72678.96 Day 7 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44718.20 Day 7 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15730.87 Day 7 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57961.52 Day 7 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41303.31 Day 7 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9085.94 Day 7 PSE IG-4 - -