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 42410.58 Day 20 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12796.01 Day 20 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86562.41 Day 20 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41084.95 Day 20 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82234.86 Day 20 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66439.46 Day 20 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20179.50 Day 20 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74567.84 Day 20 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34707.06 Day 20 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62733.11 Day 20 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47752.83 Day 20 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1112.56 Day 20 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37029.67 Day 20 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35559.45 Day 20 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27414.71 Day 20 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43151.58 Day 20 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31995.66 Day 20 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23134.52 Day 20 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71060.11 Day 20 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37159.38 Day 20 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41866.93 Day 20 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36572.22 Day 20 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60558.24 Day 20 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5727.14 Day 20 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52269.44 Day 20 PSE E-5 - -