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 35370.07 Day 19 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53513.23 Day 19 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63477.83 Day 19 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57282.11 Day 19 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84432.00 Day 19 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7765.49 Day 19 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68370.62 Day 19 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48443.71 Day 19 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13452.31 Day 19 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84078.92 Day 19 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66981.51 Day 19 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10404.40 Day 19 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75263.36 Day 19 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59842.62 Day 19 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42986.75 Day 19 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16313.31 Day 19 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64556.23 Day 19 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26595.08 Day 19 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65001.81 Day 19 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5887.19 Day 19 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80427.13 Day 19 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83886.33 Day 19 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71436.39 Day 19 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57614.18 Day 19 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70845.61 Day 19 PSE S-2 - -