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 57061.17 Perpetual PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52811.36 Perpetual PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36697.92 Perpetual PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10806.59 Perpetual PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28097.60 Perpetual PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26442.89 Perpetual PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23004.57 Perpetual PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44683.70 Perpetual PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75022.53 Perpetual PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72618.57 Perpetual PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59030.38 Perpetual PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86455.58 Perpetual PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4321.71 Perpetual PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8555.81 Perpetual PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2287.62 Perpetual PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36318.06 Perpetual PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51574.73 Perpetual PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54021.56 Perpetual PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76393.88 Perpetual PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41690.81 Perpetual PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6932.87 Perpetual PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45352.93 Perpetual PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39526.14 Perpetual PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80011.04 Perpetual PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33258.60 Perpetual PSE G-4 - -