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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52881.42 121 - 150 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46438.67 121 - 150 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72956.97 121 - 150 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13389.66 121 - 150 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82927.13 121 - 150 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79132.01 121 - 150 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24117.04 121 - 150 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46363.55 121 - 150 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26987.18 121 - 150 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18411.62 121 - 150 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40155.41 121 - 150 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75356.64 121 - 150 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86641.53 121 - 150 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71557.73 121 - 150 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85885.26 121 - 150 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1560.42 121 - 150 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52560.55 121 - 150 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64920.27 121 - 150 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75675.06 121 - 150 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57061.78 121 - 150 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8502.03 121 - 150 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20569.81 121 - 150 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14191.08 121 - 150 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75279.05 121 - 150 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8492.26 121 - 150 Days PSE E-10 - -