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 83392.51 Day 30 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78042.35 Day 30 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41778.52 Day 30 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7264.64 Day 30 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71297.38 Day 30 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75213.82 Day 30 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38826.46 Day 30 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4677.03 Day 30 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34918.54 Day 30 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52183.94 Day 30 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81526.54 Day 30 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29950.42 Day 30 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32833.74 Day 30 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45697.68 Day 30 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31926.03 Day 30 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54711.12 Day 30 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72768.43 Day 30 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 648.61 Day 30 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85636.11 Day 30 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64938.78 Day 30 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40481.90 Day 30 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36586.65 Day 30 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46930.41 Day 30 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17242.91 Day 30 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45755.42 Day 30 PSE IG-7 - -