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 43692.56 Day 23 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70776.09 Day 23 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46944.78 Day 23 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56794.34 Day 23 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9042.92 Day 23 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15608.89 Day 23 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45637.50 Day 23 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74939.42 Day 23 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50642.30 Day 23 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45606.45 Day 23 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41342.05 Day 23 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19755.33 Day 23 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69451.54 Day 23 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42514.39 Day 23 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4405.93 Day 23 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64966.10 Day 23 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40724.10 Day 23 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18957.66 Day 23 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5167.69 Day 23 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30843.44 Day 23 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11271.69 Day 23 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22031.83 Day 23 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28994.41 Day 23 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85447.52 Day 23 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26924.71 Day 23 PSE IG-5 - -