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 30696.37 Day 57 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20520.59 Day 57 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47291.38 Day 57 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10111.43 Day 58 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35322.03 Day 58 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46905.54 Day 58 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29963.11 Day 58 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84239.50 Day 58 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23877.27 Day 58 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24476.98 Day 58 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67719.41 Day 58 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57600.83 Day 58 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69926.28 Day 58 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42766.83 Day 58 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60157.45 Day 58 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51992.35 Day 58 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75598.98 Day 58 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46916.85 Day 58 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42798.94 Day 58 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52847.46 Day 58 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25113.15 Day 58 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70655.29 Day 58 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36998.60 Day 58 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82575.88 Day 58 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1054.90 Day 58 PSE IG-1-Q - -