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 44355.89 Day 33 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35748.48 Day 33 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36849.93 Day 33 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45978.58 Day 33 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41067.15 Day 33 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33694.03 Day 33 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80869.28 Day 33 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6254.91 Day 33 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68221.37 Day 33 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23063.55 Day 33 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53983.28 Day 33 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79567.01 Day 33 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18992.24 Day 33 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71101.44 Day 33 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5201.57 Day 33 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86446.16 Day 33 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56489.17 Day 33 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30878.34 Day 33 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83037.10 Day 33 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33085.10 Day 33 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8521.34 Day 33 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46416.52 Day 33 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10862.10 Day 33 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59767.00 Day 33 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48751.25 Day 33 PSE S-6 - -