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 68687.53 Day 48 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16547.68 Day 48 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81994.30 Day 49 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86656.78 Day 49 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73933.95 Day 49 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38827.72 Day 49 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62712.89 Day 49 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47175.09 Day 49 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44620.76 Day 49 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33.58 Day 49 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35860.08 Day 49 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46658.79 Day 49 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14744.61 Day 49 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31023.42 Day 49 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46636.00 Day 49 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9882.21 Day 49 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64976.66 Day 49 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6847.44 Day 49 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69458.80 Day 49 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44268.31 Day 49 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7402.57 Day 49 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75539.70 Day 49 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10334.99 Day 49 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83800.12 Day 49 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70896.59 Day 49 PSE IG-2-Q - -