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 8787.25 Day 5 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23029.09 Day 5 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39002.15 Day 5 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38693.16 Day 5 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2820.63 Day 5 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51960.66 Day 5 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33197.01 Day 5 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71405.76 Day 5 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19156.44 Day 5 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15429.04 Day 5 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86244.18 Day 5 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58351.45 Day 5 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29655.66 Day 5 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59816.81 Day 5 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81487.44 Day 5 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27816.91 Day 5 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66041.50 Day 5 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63961.19 Day 5 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20974.93 Day 5 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22998.84 Day 5 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10485.70 Day 5 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57020.46 Day 5 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61521.83 Day 5 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27226.29 Day 5 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56368.54 Day 5 PSE G-3 - -