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 46561.13 Day 38 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43963.92 Day 38 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10445.63 Day 38 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6973.15 Day 38 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18797.08 Day 38 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42180.92 Day 38 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81550.89 Day 38 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9625.43 Day 38 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34138.90 Day 38 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73955.40 Day 38 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36352.12 Day 38 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86068.95 Day 38 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34055.54 Day 38 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56835.29 Day 38 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23150.74 Day 38 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65863.18 Day 38 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46388.89 Day 38 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80817.03 Day 38 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29558.79 Day 38 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68987.12 Day 38 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60243.77 Day 38 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1459.40 Day 39 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26939.84 Day 39 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1710.64 Day 39 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28824.70 Day 39 PSE A-3-Q - -