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 33428.56 Day 54 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66955.56 Day 54 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43860.69 Day 54 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29718.93 Day 54 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13780.84 Day 54 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78304.14 Day 54 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29156.01 Day 54 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34841.58 Day 54 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13727.98 Day 54 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79195.79 Day 54 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45934.46 Day 54 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16666.31 Day 54 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23477.70 Day 54 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6022.57 Day 54 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7451.88 Day 54 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29048.99 Day 54 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49839.36 Day 54 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5489.33 Day 54 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 553.49 Day 54 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56231.28 Day 54 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53899.70 Day 54 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58078.43 Day 54 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73405.36 Day 54 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50392.14 Day 54 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21476.29 Day 54 PSE E-4 - -