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 49148.96 Day 28 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5608.93 Day 28 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66029.12 Day 28 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8414.92 Day 28 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26090.75 Day 28 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34750.50 Day 28 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48880.95 Day 28 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37250.55 Day 28 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36738.31 Day 28 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61068.84 Day 28 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61349.13 Day 28 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8623.57 Day 28 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11767.66 Day 28 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45929.58 Day 28 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79316.88 Day 28 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45697.45 Day 28 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55933.13 Day 28 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83706.65 Day 28 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43543.07 Day 28 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29964.58 Day 28 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 961.69 Day 28 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23745.67 Day 28 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69833.44 Day 28 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39835.82 Day 28 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67850.26 Day 28 PSE S-1 - -