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 79000.78 Day 4 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21059.71 Day 4 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76149.19 Day 4 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78882.37 Day 4 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28527.87 Day 4 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68857.15 Day 4 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13852.81 Day 4 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59873.69 Day 4 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71374.16 Day 4 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2993.83 Day 4 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11480.62 Day 4 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55897.12 Day 4 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37590.42 Day 4 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42837.08 Day 4 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15892.94 Day 4 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54082.17 Day 4 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80128.87 Day 4 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12421.94 Day 4 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71334.24 Day 4 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76476.37 Day 4 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56086.08 Day 5 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44830.54 Day 5 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15866.93 Day 5 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61125.32 Day 5 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2734.84 Day 5 PSE A-4-Q - -