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 21071.42 Day 16 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4220.33 Day 16 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50791.76 Day 16 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68396.08 Day 16 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39479.52 Day 16 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84150.42 Day 16 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17730.17 Day 16 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58300.38 Day 16 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74000.60 Day 16 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69878.54 Day 16 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47687.24 Day 16 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71563.77 Day 16 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24543.12 Day 16 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62086.46 Day 16 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 155.81 Day 16 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46101.76 Day 16 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27946.47 Day 16 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62188.19 Day 16 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19061.65 Day 16 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52796.52 Day 16 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55560.89 Day 16 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73286.87 Day 16 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11172.47 Day 16 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67754.45 Day 16 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19852.09 Day 16 PSE IG-3 - -