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 56821.67 Day 42 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43382.47 Day 42 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77720.15 Day 42 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22232.15 Day 42 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60314.90 Day 42 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64062.46 Day 42 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30200.58 Day 42 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4485.47 Day 42 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49187.15 Day 42 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48376.14 Day 42 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16049.42 Day 42 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15695.48 Day 42 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14654.66 Day 42 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32194.03 Day 42 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68034.87 Day 42 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10269.84 Day 42 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86278.06 Day 42 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17126.72 Day 42 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11613.73 Day 42 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67104.83 Day 42 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34651.44 Day 42 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1014.03 Day 42 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69665.18 Day 42 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 642.19 Day 42 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20562.07 Day 42 PSE S-5 - -