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 65066.25 Day 9 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8251.74 Day 9 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10229.92 Day 9 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47203.40 Day 9 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36484.93 Day 9 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43402.50 Day 9 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70685.42 Day 9 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24302.09 Day 9 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7385.45 Day 9 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4887.45 Day 9 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52471.30 Day 9 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81432.51 Day 9 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84169.51 Day 9 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22757.17 Day 9 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47515.51 Day 9 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35785.32 Day 9 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50096.85 Day 9 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85963.14 Day 9 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47217.60 Day 9 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71236.91 Day 9 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38679.60 Day 9 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46841.77 Day 9 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63218.46 Day 9 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55564.87 Day 9 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31307.92 Day 9 PSE CB-2 - -