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 37001.54 Day 41 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17517.81 Day 41 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80922.19 Day 41 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30182.92 Day 41 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14746.21 Day 41 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7453.25 Day 41 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16502.14 Day 41 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56767.36 Day 41 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17350.85 Day 41 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76290.84 Day 41 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4561.48 Day 41 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55341.48 Day 41 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32778.68 Day 41 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48808.94 Day 41 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72411.28 Day 41 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25210.99 Day 41 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63531.23 Day 41 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85581.60 Day 41 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8931.54 Day 41 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40193.79 Day 41 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11220.59 Day 41 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18867.39 Day 41 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68961.33 Day 41 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28215.73 Day 41 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44894.23 Day 41 PSE IG-3 - -