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 14846.55 Day 43 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44244.11 Day 43 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47914.74 Day 43 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21203.53 Day 43 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31119.32 Day 43 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83418.46 Day 43 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2382.33 Day 43 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9215.19 Day 43 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60740.84 Day 43 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32352.95 Day 43 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38138.23 Day 43 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75766.92 Day 43 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59057.28 Day 43 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83378.14 Day 43 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47371.05 Day 43 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26108.20 Day 43 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14526.23 Day 43 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53140.10 Day 43 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13032.02 Day 43 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43842.42 Day 43 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60936.25 Day 43 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56459.50 Day 43 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73697.96 Day 43 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51077.33 Day 43 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71950.97 Day 43 PSE E-8 - -