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 63331.29 Perpetual PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72985.35 Perpetual PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64251.58 Perpetual PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69693.42 Perpetual PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75785.60 Perpetual PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65682.24 Perpetual PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55924.94 Perpetual PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60150.00 Perpetual PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55711.36 Perpetual PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54222.52 Perpetual PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36472.26 Perpetual PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19834.58 Perpetual PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71451.30 Perpetual PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54936.32 Perpetual PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36733.05 Perpetual PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41057.26 Perpetual PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32775.79 Perpetual PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31332.88 Perpetual PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46876.22 Perpetual PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38109.87 Perpetual PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72362.09 Perpetual PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53749.79 Perpetual PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49213.63 Perpetual PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46773.98 Perpetual PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20499.84 Perpetual PSE S-2 - -