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 416.28 Perpetual PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85311.81 Perpetual PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63875.51 Perpetual PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1836.88 Perpetual PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55170.39 Perpetual PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72809.28 Perpetual PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52215.20 Perpetual PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5071.45 Perpetual PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84913.07 Perpetual PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33441.78 Perpetual PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38877.12 Perpetual PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6016.31 Perpetual PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15282.39 Perpetual PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45364.99 Perpetual PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1580.09 Perpetual PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40112.58 Perpetual PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83417.75 Perpetual PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75331.06 Perpetual PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21874.28 Perpetual PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40819.10 Perpetual PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6143.87 Perpetual PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17224.48 Perpetual PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21626.58 Perpetual PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60838.28 Perpetual PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49300.24 Perpetual PSE N-6 - -