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 66126.17 >5 Yr PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11687.85 >5 Yr PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49357.51 >5 Yr PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6842.12 >5 Yr PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14480.31 >5 Yr PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82311.11 >5 Yr PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28427.46 >5 Yr PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66105.30 >5 Yr PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61143.02 >5 Yr PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68179.03 >5 Yr PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65379.07 >5 Yr PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78714.06 >5 Yr PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15810.04 >5 Yr PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17162.26 >5 Yr PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30078.14 >5 Yr PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56551.48 >5 Yr PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19306.89 Perpetual PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25235.35 Perpetual PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6596.02 Perpetual PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63908.05 Perpetual PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22313.45 Perpetual PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2477.18 Perpetual PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82096.02 Perpetual PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 141.65 Perpetual PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69511.03 Perpetual PSE S-1-Q - -