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 54326.41 Day 13 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21442.60 Day 13 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63029.28 Day 13 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67677.71 Day 13 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5132.20 Day 13 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1743.15 Day 13 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53574.42 Day 13 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10044.44 Day 13 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42816.12 Day 13 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5352.90 Day 13 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12188.78 Day 13 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2887.94 Day 13 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14048.81 Day 13 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47275.13 Day 13 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22132.20 Day 13 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69027.01 Day 13 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25251.19 Day 13 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32386.25 Day 13 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23399.32 Day 13 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21637.40 Day 13 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39040.21 Day 13 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27449.55 Day 13 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19766.91 Day 13 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69414.22 Day 13 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81480.21 Day 13 PSE E-3 - -