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 27822.36 Day 31 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75690.56 Day 31 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82542.36 Day 31 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67902.51 Day 31 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32385.37 Day 31 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19576.14 Day 31 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26020.72 Day 31 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42861.23 Day 31 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61746.42 Day 31 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35070.25 Day 31 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70022.35 Day 31 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33934.61 Day 31 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11751.73 Day 31 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37651.57 Day 31 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34732.68 Day 31 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22976.45 Day 31 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11632.28 Day 31 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31363.59 Day 31 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74963.75 Day 31 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40220.99 Day 31 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52119.78 Day 31 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73351.49 Day 31 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63986.87 Day 31 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65596.46 Day 32 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71707.76 Day 32 PSE A-1-Q - -