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 60774.36 Day 37 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8875.61 Day 37 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45045.90 Day 37 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74298.89 Day 37 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60346.92 Day 37 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7002.81 Day 37 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2119.23 Day 37 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78238.43 Day 37 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63230.87 Day 37 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23144.68 Day 37 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4175.66 Day 37 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46146.85 Day 37 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52936.08 Day 37 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 297.95 Day 37 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23483.75 Day 37 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21048.30 Day 37 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29273.28 Day 37 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17549.67 Day 37 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29283.92 Day 37 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72889.76 Day 37 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62344.50 Day 37 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85252.32 Day 37 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85623.87 Day 37 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16373.84 Day 37 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63404.46 Day 37 PSE IG-2 - -