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 74248.02 Day 36 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21412.33 Day 36 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61411.32 Day 36 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85938.03 Day 36 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7141.61 Day 36 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68573.78 Day 36 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79433.72 Day 36 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60604.54 Day 36 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8321.49 Day 36 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2928.26 Day 36 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 850.60 Day 36 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26607.03 Day 36 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83781.29 Day 36 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20422.53 Day 36 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72219.48 Day 36 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49941.09 Day 36 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29050.82 Day 36 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39978.41 Day 36 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37449.19 Day 37 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85145.59 Day 37 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62192.98 Day 37 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52918.06 Day 37 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20434.21 Day 37 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64093.54 Day 37 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10345.67 Day 37 PSE CB-1-Q - -