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 69046.52 Day 45 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12592.71 Day 45 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27330.83 Day 45 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4431.74 Day 45 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83317.49 Day 45 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8968.65 Day 45 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47467.62 Day 45 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54358.05 Day 45 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4609.30 Day 45 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24623.98 Day 45 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84413.84 Day 45 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59792.66 Day 45 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71399.68 Day 45 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74478.57 Day 45 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83482.11 Day 45 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56993.90 Day 45 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12560.74 Day 45 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43834.79 Day 45 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60796.68 Day 45 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54152.46 Day 45 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66250.67 Day 45 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35678.76 Day 45 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30646.20 Day 45 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14579.88 Day 45 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25204.20 Day 45 PSE E-5 - -