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 65512.90 Day 11 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26836.21 Day 11 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52552.45 Day 11 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 202.35 Day 11 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73049.17 Day 11 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61389.33 Day 11 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16389.68 Day 11 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18664.04 Day 11 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80152.50 Day 11 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56945.73 Day 11 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27387.12 Day 11 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53225.47 Day 11 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17410.45 Day 11 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34328.74 Day 11 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60748.82 Day 11 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30304.60 Day 11 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18732.86 Day 11 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59688.26 Day 11 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54951.08 Day 12 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20671.29 Day 12 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53774.46 Day 12 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9082.03 Day 12 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22473.00 Day 12 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10635.00 Day 12 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27617.61 Day 12 PSE CB-1-Q - -