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 44526.35 Day 18 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85358.03 Day 18 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50555.79 Day 18 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20185.52 Day 18 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 513.10 Day 18 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61567.60 Day 18 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47464.02 Day 18 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56687.96 Day 18 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73518.85 Day 18 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83026.50 Day 18 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1982.27 Day 18 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57933.67 Day 18 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9305.36 Day 18 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22913.97 Day 18 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20648.52 Day 18 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22770.58 Day 18 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59490.19 Day 18 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47937.20 Day 18 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6401.69 Day 18 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86028.59 Day 18 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82016.96 Day 18 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26564.58 Day 18 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42506.00 Day 18 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11782.16 Day 18 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15794.78 Day 18 PSE E-8 - -