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 16078.90 Day 20 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73191.02 Day 20 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55477.35 Day 20 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4216.59 Day 20 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41217.18 Day 20 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30169.08 Day 20 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38128.42 Day 20 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42351.14 Day 20 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68436.44 Day 20 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11819.93 Day 20 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71484.38 Day 20 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53526.39 Day 20 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39488.18 Day 20 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45326.21 Day 20 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45594.32 Day 20 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62634.89 Day 20 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40831.39 Day 20 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71735.36 Day 20 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57222.99 Day 20 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81459.05 Day 21 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9187.61 Day 21 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31320.98 Day 21 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4636.60 Day 21 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65616.60 Day 21 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84949.75 Day 21 PSE A-5-Q - -