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 55797.06 Day 6 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76963.46 Day 6 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61005.34 Day 6 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79380.68 Day 6 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56854.15 Day 6 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45563.12 Day 6 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49762.99 Day 6 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54787.78 Day 6 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32894.24 Day 6 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17488.51 Day 6 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40743.43 Day 6 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80642.45 Day 6 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47675.81 Day 6 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63166.93 Day 6 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9405.47 Day 6 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48954.98 Day 6 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1035.06 Day 6 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26027.73 Day 6 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73765.24 Day 6 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68790.47 Day 6 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4233.31 Day 6 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43728.29 Day 6 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20394.29 Day 6 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51114.96 Day 7 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28506.05 Day 7 PSE A-1-Q - -