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 13916.88 Day 32 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30024.41 Day 32 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26233.63 Day 32 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1843.39 Day 32 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72297.24 Day 32 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79475.24 Day 32 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2745.38 Day 32 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86135.09 Day 32 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48213.49 Day 32 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37073.84 Day 32 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82679.34 Day 32 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6261.87 Day 32 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44281.95 Day 32 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1478.42 Day 32 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9468.87 Day 32 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8026.67 Day 32 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35471.44 Day 32 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26546.48 Day 32 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81580.69 Day 32 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6219.27 Day 32 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61840.29 Day 32 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48751.83 Day 32 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24024.99 Day 32 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33767.16 Day 32 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70574.69 Day 32 PSE IG-4 - -