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 15255.11 Day 24 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40513.63 Day 24 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28736.69 Day 24 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41417.17 Day 24 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64085.86 Day 24 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38149.78 Day 24 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78850.49 Day 24 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46539.60 Day 24 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78760.25 Day 24 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52893.28 Day 24 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37291.40 Day 24 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80363.15 Day 24 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57190.83 Day 24 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41504.14 Day 24 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31575.07 Day 24 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19709.00 Day 24 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73948.07 Day 24 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31668.91 Day 24 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65777.98 Day 24 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61893.72 Day 24 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85637.42 Day 24 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21538.11 Day 24 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16573.75 Day 24 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49269.17 Day 24 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79160.52 Day 24 PSE S-7 - -