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 19689.33 Day 26 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25671.59 Day 26 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55625.54 Day 26 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52877.84 Day 26 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55840.41 Day 26 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61742.62 Day 26 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55039.42 Day 26 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48938.21 Day 26 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7712.96 Day 26 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14842.72 Day 26 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40708.27 Day 26 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68271.70 Day 26 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84023.99 Day 26 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56574.06 Day 26 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31973.59 Day 26 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7532.99 Day 26 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26835.40 Day 26 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13302.82 Day 26 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 105.29 Day 26 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42496.82 Day 26 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13866.24 Day 26 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48966.80 Day 26 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6033.36 Day 26 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34632.85 Day 26 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64136.53 Day 26 PSE S-4 - -