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 2067.24 Day 45 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16927.53 Day 45 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34141.62 Day 45 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60373.58 Day 45 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64602.47 Day 45 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77562.11 Day 45 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14872.18 Day 45 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28834.15 Day 45 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26565.06 Day 45 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14586.22 Day 45 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26810.51 Day 45 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16168.22 Day 45 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71860.35 Day 45 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33358.81 Day 45 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23567.29 Day 45 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13184.59 Day 45 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25397.12 Day 45 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65251.99 Day 45 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64174.88 Day 45 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16216.35 Day 46 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55027.64 Day 46 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68554.08 Day 46 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53653.70 Day 46 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22763.48 Day 46 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21388.18 Day 46 PSE A-5-Q - -