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 44176.10 Day 25 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63442.61 Day 25 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72579.46 Day 25 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13632.13 Day 25 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80130.95 Day 25 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11491.31 Day 25 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38011.88 Day 25 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51772.20 Day 25 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86296.49 Day 25 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64259.31 Day 25 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37183.24 Day 25 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1938.69 Day 25 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9602.64 Day 25 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58244.35 Day 25 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33188.32 Day 26 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19263.63 Day 26 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55354.98 Day 26 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78824.25 Day 26 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76452.31 Day 26 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28243.69 Day 26 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21811.60 Day 26 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37879.60 Day 26 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36910.23 Day 26 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74110.21 Day 26 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63126.88 Day 26 PSE S-3-Q - -