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 10438.23 Day 34 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31847.91 Day 34 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11242.13 Day 34 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14414.17 Day 34 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64387.16 Day 34 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36277.62 Day 34 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12951.18 Day 34 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65573.94 Day 34 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40078.18 Day 34 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44632.54 Day 34 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17499.47 Day 34 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60544.83 Day 34 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76260.40 Day 34 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14340.72 Day 34 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34845.19 Day 34 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57221.37 Day 34 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14257.94 Day 34 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26230.59 Day 34 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64657.72 Day 34 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52808.93 Day 34 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21228.32 Day 34 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58505.92 Day 34 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67740.22 Day 34 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61268.17 Day 34 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29382.09 Day 34 PSE CB-2 - -