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 6506.53 Day 29 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6225.94 Day 29 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19236.98 Day 29 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81570.67 Day 29 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3350.90 Day 29 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72090.31 Day 29 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37368.47 Day 29 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55115.27 Day 29 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2929.52 Day 29 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40196.94 Day 29 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46595.40 Day 29 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64403.51 Day 29 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13400.71 Day 29 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82438.11 Day 29 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19631.40 Day 29 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17144.43 Day 29 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11290.81 Day 29 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79491.22 Day 29 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54731.77 Day 29 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60759.79 Day 29 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19481.74 Day 29 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74147.32 Day 29 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29489.07 Day 29 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70680.48 Day 29 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29363.70 Day 29 PSE E-4 - -