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 75878.94 Day 27 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20856.35 Day 27 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50525.54 Day 27 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39646.89 Day 27 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34434.36 Day 27 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29136.95 Day 27 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20132.37 Day 27 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67166.57 Day 27 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17043.57 Day 27 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66081.63 Day 27 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29393.15 Day 27 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64230.99 Day 27 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28121.71 Day 27 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67490.14 Day 27 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86612.34 Day 27 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19575.67 Day 27 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48660.54 Day 27 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16956.60 Day 27 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70155.89 Day 27 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33548.98 Day 27 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13071.65 Day 27 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40637.68 Day 27 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48520.45 Day 27 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66070.74 Day 27 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79288.74 Day 27 PSE E-7 - -