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 74987.18 Day 34 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15714.05 Day 34 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51757.90 Day 34 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29101.45 Day 34 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26653.13 Day 34 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7716.45 Day 34 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67154.58 Day 35 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14694.68 Day 35 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71763.29 Day 35 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16647.20 Day 35 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31299.27 Day 35 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8045.87 Day 35 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65797.41 Day 35 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76890.95 Day 35 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21353.70 Day 35 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76351.13 Day 35 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65632.86 Day 35 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56040.32 Day 35 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60466.96 Day 35 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58116.23 Day 35 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56994.48 Day 35 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82741.56 Day 35 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12475.39 Day 35 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69499.75 Day 35 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46332.53 Day 35 PSE S-7-Q - -