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 33065.83 Day 32 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85917.74 Day 32 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34854.53 Day 32 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20181.52 Day 33 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18643.56 Day 33 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75886.28 Day 33 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84663.98 Day 33 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1629.64 Day 33 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23428.99 Day 33 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25574.71 Day 33 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14284.22 Day 33 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69394.23 Day 33 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22085.66 Day 33 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67673.20 Day 33 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1290.36 Day 33 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52396.42 Day 33 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19839.82 Day 33 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72427.56 Day 33 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74203.24 Day 33 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53859.01 Day 33 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13734.41 Day 33 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10981.83 Day 33 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1640.32 Day 33 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33733.46 Day 33 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22431.85 Day 33 PSE IG-1-Q - -