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 5769.07 Day 10 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3408.50 Day 10 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24938.66 Day 10 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64542.52 Day 10 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59460.89 Day 10 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54984.81 Day 10 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15431.47 Day 10 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6942.68 Day 10 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34173.94 Day 10 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77583.47 Day 10 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24303.29 Day 10 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5269.40 Day 10 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5011.67 Day 10 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65233.95 Day 10 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43584.69 Day 10 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55142.24 Day 10 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42808.52 Day 10 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77777.76 Day 10 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8946.91 Day 10 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21454.51 Day 10 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15888.89 Day 10 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31310.59 Day 10 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22513.20 Day 10 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80013.58 Day 10 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68308.17 Day 10 PSE S-3 - -