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 11428.04 Day 12 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50515.14 Day 12 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12488.65 Day 12 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58677.49 Day 12 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26655.31 Day 12 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25908.20 Day 12 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30337.74 Day 12 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3425.78 Day 12 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7735.83 Day 12 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46232.02 Day 12 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34132.57 Day 12 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71880.83 Day 12 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45600.11 Day 12 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81932.74 Day 12 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30868.60 Day 12 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27334.65 Day 12 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74338.84 Day 12 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71958.27 Day 12 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79928.26 Day 12 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27825.45 Day 12 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56499.85 Day 12 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47920.65 Day 12 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63699.10 Day 12 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66216.46 Day 12 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29016.24 Day 12 PSE IG-2 - -