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 56860.49 Day 39 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50931.16 Day 39 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20117.00 Day 39 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34420.97 Day 39 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64527.26 Day 39 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1952.99 Day 39 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10407.53 Day 39 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1419.77 Day 39 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78784.81 Day 39 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12138.42 Day 39 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10587.06 Day 39 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19728.45 Day 39 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67011.05 Day 39 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61972.61 Day 39 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83713.40 Day 39 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17278.02 Day 39 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16854.64 Day 39 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80539.17 Day 39 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60401.61 Day 39 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4816.34 Day 39 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36902.50 Day 39 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53650.83 Day 39 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40924.37 Day 39 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4017.28 Day 39 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45832.46 Day 39 PSE G-2 - -