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 65290.39 Day 17 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48507.71 Day 17 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10305.24 Day 17 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19737.38 Day 17 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27495.36 Day 17 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41691.03 Day 17 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23257.10 Day 17 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48065.80 Day 17 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9054.76 Day 17 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79314.89 Day 17 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4899.59 Day 17 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15642.42 Day 17 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41732.83 Day 17 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13140.39 Day 17 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27453.23 Day 17 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42970.25 Day 17 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29804.55 Day 17 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52735.90 Day 17 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48193.21 Day 17 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55733.77 Day 17 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67720.44 Day 17 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77525.87 Day 17 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13702.30 Day 17 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52042.28 Day 17 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3960.38 Day 17 PSE S-5 - -