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 79824.91 Day 52 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78817.17 Day 52 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78038.13 Day 52 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80249.88 Day 52 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35484.69 Day 52 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67640.47 Day 52 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78497.12 Day 52 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13577.88 Day 52 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69549.66 Day 52 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76105.07 Day 52 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8286.54 Day 52 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1383.33 Day 52 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17791.28 Day 52 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17650.28 Day 52 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56389.87 Day 52 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17690.04 Day 52 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83385.81 Day 52 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49049.13 Day 52 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49023.55 Day 52 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72077.53 Day 52 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16300.06 Day 52 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47991.70 Day 52 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7672.09 Day 52 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27829.39 Day 52 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85525.64 Day 52 PSE E-7 - -