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 55686.52 Day 23 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16595.83 Day 23 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79794.93 Day 24 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30830.24 Day 24 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4006.25 Day 24 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77462.09 Day 24 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20026.98 Day 24 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79057.74 Day 24 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59779.25 Day 24 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52805.55 Day 24 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26619.75 Day 24 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34478.34 Day 24 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5946.23 Day 24 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2461.23 Day 24 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49132.89 Day 24 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78687.72 Day 24 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66517.01 Day 24 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63766.69 Day 24 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29419.92 Day 24 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18172.16 Day 24 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60472.33 Day 24 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24773.02 Day 24 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64735.80 Day 24 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75834.64 Day 24 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12885.99 Day 24 PSE IG-2-Q - -