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 79578.77 Day 15 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31462.35 Day 15 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39953.83 Day 15 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36721.72 Day 15 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77450.04 Day 15 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57344.95 Day 15 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29414.45 Day 15 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70204.24 Day 15 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47378.16 Day 15 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19954.91 Day 15 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22012.14 Day 15 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41150.99 Day 15 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49685.70 Day 15 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35873.55 Day 15 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53598.04 Day 15 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28773.63 Day 15 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13606.31 Day 15 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71644.87 Day 15 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44413.85 Day 15 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37316.09 Day 15 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26146.74 Day 15 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32597.02 Day 15 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32548.96 Day 15 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65077.71 Day 15 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85208.20 Day 16 PSE A-0-Q - -