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 39850.96 Day 18 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1274.95 Day 18 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69733.97 Day 18 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26304.69 Day 18 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60500.57 Day 18 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60534.79 Day 18 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1781.09 Day 18 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11246.15 Day 18 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33648.15 Day 18 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42612.38 Day 18 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69907.33 Day 18 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48490.98 Day 18 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68435.92 Day 18 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64832.38 Day 18 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58732.26 Day 18 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67212.85 Day 18 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79178.86 Day 19 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49833.39 Day 19 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 707.41 Day 19 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19524.79 Day 19 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77493.41 Day 19 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74043.63 Day 19 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67195.49 Day 19 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29291.35 Day 19 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48238.58 Day 19 PSE S-1-Q - -