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 26722.16 Day 52 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19007.13 Day 52 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46970.15 Day 52 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40642.53 Day 52 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 859.02 Day 52 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82941.83 Day 52 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26257.79 Day 52 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28404.57 Day 52 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86440.36 Day 53 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11964.85 Day 53 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70076.95 Day 53 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84150.45 Day 53 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80356.74 Day 53 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43223.63 Day 53 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86564.45 Day 53 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29631.52 Day 53 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70682.80 Day 53 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41267.61 Day 53 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70574.91 Day 53 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83899.71 Day 53 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54254.54 Day 53 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43286.34 Day 53 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64830.78 Day 53 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78732.25 Day 53 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56368.27 Day 53 PSE S-5-Q - -