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 64042.11 Day 22 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81996.28 Day 22 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25274.87 Day 22 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45007.40 Day 22 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20637.92 Day 22 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47828.87 Day 22 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29453.82 Day 22 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84635.41 Day 22 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34659.27 Day 22 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26817.46 Day 22 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61085.81 Day 22 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71888.33 Day 22 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20541.44 Day 22 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80187.87 Day 22 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63600.95 Day 22 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4299.18 Day 22 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60761.43 Day 22 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9548.89 Day 22 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55069.41 Day 22 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41717.70 Day 22 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24790.04 Day 22 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55181.30 Day 22 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36449.99 Day 23 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17101.41 Day 23 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76656.05 Day 23 PSE A-2-Q - -