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 30892.21 Day 30 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12154.21 Day 30 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56622.86 Day 30 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55783.73 Day 30 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63485.93 Day 30 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39378.76 Day 30 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53250.11 Day 30 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74169.86 Day 30 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72567.68 Day 30 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63373.14 Day 30 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20238.57 Day 30 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74653.23 Day 30 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68318.92 Day 30 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18941.38 Day 30 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49817.04 Day 30 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71636.90 Day 30 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45336.22 Day 30 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37606.18 Day 30 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77714.81 Day 30 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51398.31 Day 30 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85777.57 Day 30 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24234.12 Day 30 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16263.31 Day 30 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22528.04 Day 30 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23958.20 Day 30 PSE G-3 - -