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 50429.85 Day 1 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82305.75 Day 1 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81190.68 Day 1 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18808.42 Day 1 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64511.23 Day 1 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10955.60 Day 1 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25139.97 Day 1 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10704.79 Day 1 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65030.80 Day 1 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28638.03 Day 1 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46575.67 Day 1 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11414.66 Day 1 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63690.78 Day 1 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65560.68 Day 1 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62800.83 Day 1 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17311.83 Day 1 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69300.29 Day 1 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29398.48 Day 1 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38304.40 Day 1 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79723.32 Day 1 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5025.36 Day 1 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57186.41 Day 1 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1461.27 Day 1 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13938.78 Day 1 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16048.72 Day 1 PSE S-4 - -