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 82712.28 Day 47 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7179.12 Day 47 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10163.33 Day 47 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52163.30 Day 47 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 497.22 Day 47 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24064.99 Day 47 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11446.79 Day 47 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24736.40 Day 47 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29414.08 Day 47 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9839.55 Day 47 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28215.65 Day 47 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36252.50 Day 47 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76286.81 Day 47 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28091.02 Day 47 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43080.44 Day 47 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34034.51 Day 47 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66902.74 Day 47 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30246.08 Day 47 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83480.55 Day 47 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76968.67 Day 47 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56401.99 Day 47 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74793.47 Day 47 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56354.10 Day 47 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45003.01 Day 47 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73998.14 Day 47 PSE E-10 - -