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 68762.92 Day 32 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8456.70 Day 32 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25850.68 Day 32 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54136.74 Day 32 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57313.91 Day 32 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42156.41 Day 32 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3437.35 Day 32 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63753.13 Day 32 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72416.61 Day 32 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45225.49 Day 32 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56218.54 Day 32 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83543.47 Day 32 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85385.03 Day 32 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73578.21 Day 32 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38403.83 Day 32 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73098.05 Day 32 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86311.57 Day 32 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71060.31 Day 32 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18134.97 Day 32 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47193.67 Day 32 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3442.82 Day 32 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10549.06 Day 32 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23499.78 Day 32 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83322.05 Day 32 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32778.72 Day 32 PSE E-2 - -