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 23564.33 Day 40 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79440.06 Day 40 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39901.06 Day 40 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12124.77 Day 40 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49363.78 Day 40 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37662.88 Day 40 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75938.22 Day 40 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67459.62 Day 40 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57171.68 Day 40 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6575.97 Day 40 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12788.85 Day 40 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56924.71 Day 40 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85827.71 Day 40 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63647.42 Day 40 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71267.02 Day 40 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22747.55 Day 40 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8799.70 Day 40 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51333.02 Day 40 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42439.97 Day 40 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7634.23 Day 40 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27312.58 Day 40 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20688.62 Day 40 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72346.78 Day 40 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28952.20 Day 40 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86102.35 Day 41 PSE A-0-Q - -