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 63456.48 Day 29 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62460.47 Day 29 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62951.37 Day 29 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18058.58 Day 29 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31483.76 Day 29 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15950.64 Day 29 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8350.40 Day 29 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35628.42 Day 29 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78032.44 Day 29 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37282.41 Day 29 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57641.77 Day 29 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39484.00 Day 29 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69870.33 Day 29 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37017.91 Day 29 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69617.80 Day 29 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48221.57 Day 29 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46657.22 Day 29 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68491.40 Day 29 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16048.92 Day 29 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44956.55 Day 29 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11792.69 Day 30 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61027.65 Day 30 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61619.83 Day 30 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65002.44 Day 30 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66703.35 Day 30 PSE A-4-Q - -