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 80429.21 Day 59 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38445.25 Day 59 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85699.93 Day 59 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61951.96 Day 59 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16039.10 Day 59 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6841.30 Day 59 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65302.26 Day 59 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73492.94 Day 59 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12962.97 Day 59 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44898.70 Day 59 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73400.09 Day 59 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38878.57 Day 59 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72431.18 Day 59 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59910.95 Day 59 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58762.00 Day 59 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72216.69 Day 59 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24679.47 Day 59 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72725.41 Day 59 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16099.53 Day 59 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37716.71 Day 59 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16484.95 Day 59 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25769.86 Day 59 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63158.21 Day 59 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73327.42 Day 59 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14390.11 Day 59 PSE E-9 - -