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 78560.96 Day 36 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14569.39 Day 36 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12348.84 Day 36 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28643.95 Day 36 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35313.63 Day 36 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73622.58 Day 36 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54316.16 Day 36 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32634.83 Day 36 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28664.71 Day 36 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6950.07 Day 36 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8920.17 Day 36 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7969.32 Day 36 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66212.50 Day 36 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22976.87 Day 36 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37856.24 Day 36 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37626.67 Day 36 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30024.69 Day 36 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40746.53 Day 36 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72463.99 Day 36 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23669.98 Day 36 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41720.40 Day 36 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59301.74 Day 36 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6225.51 Day 36 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37609.71 Day 36 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68868.50 Day 36 PSE E-6 - -