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 23059.92 Day 3 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81016.89 Day 3 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56548.81 Day 3 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47325.55 Day 3 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62164.40 Day 3 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17958.92 Day 3 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36839.09 Day 3 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75317.90 Day 3 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46923.30 Day 3 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66606.28 Day 3 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76502.49 Day 3 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5252.70 Day 3 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29412.10 Day 3 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86433.75 Day 3 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29178.42 Day 3 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30049.82 Day 3 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9057.73 Day 3 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56513.61 Day 3 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43450.70 Day 3 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39970.21 Day 3 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40112.65 Day 3 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60008.11 Day 3 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9603.74 Day 3 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19396.24 Day 3 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18637.60 Day 3 PSE S-1 - -