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 71995.23 Day 35 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12066.90 Day 35 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69586.65 Day 35 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60016.20 Day 35 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19172.38 Day 35 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73644.99 Day 35 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86757.52 Day 35 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44115.30 Day 35 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54685.67 Day 35 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58483.37 Day 35 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30289.26 Day 35 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52265.76 Day 35 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10249.27 Day 35 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40489.17 Day 35 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63076.93 Day 35 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40707.07 Day 35 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38216.97 Day 35 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43366.21 Day 35 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10293.67 Day 35 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23119.92 Day 35 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17364.29 Day 35 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19902.42 Day 35 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57367.20 Day 35 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63082.88 Day 35 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41268.92 Day 35 PSE S-3 - -