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 11219.64 Day 50 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5341.83 Day 50 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26618.44 Day 50 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54594.45 Day 50 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58795.15 Day 50 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24712.57 Day 50 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81754.86 Day 50 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48335.55 Day 50 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24834.76 Day 50 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6365.25 Day 50 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85491.74 Day 50 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40710.73 Day 50 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46172.24 Day 50 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63271.65 Day 50 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25905.32 Day 50 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45880.31 Day 50 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25729.71 Day 50 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25582.00 Day 50 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5776.13 Day 50 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65658.56 Day 50 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16516.53 Day 50 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71805.64 Day 50 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31082.97 Day 50 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74740.68 Day 50 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78759.39 Day 50 PSE G-4 - -