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 43294.86 Day 25 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50744.11 Day 25 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49022.40 Day 25 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21131.74 Day 25 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50390.22 Day 25 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69511.22 Day 25 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14601.85 Day 25 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15083.54 Day 25 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18642.76 Day 25 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57730.09 Day 25 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28417.17 Day 25 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51563.98 Day 25 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63677.13 Day 25 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78610.96 Day 25 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6628.68 Day 25 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53182.72 Day 25 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42078.14 Day 25 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13326.65 Day 25 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5158.26 Day 25 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22195.85 Day 25 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24590.55 Day 25 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39081.87 Day 25 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28549.21 Day 25 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2660.38 Day 25 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86463.58 Day 25 PSE G-4 - -