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 68207.09 Day 46 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71918.58 Day 46 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15922.07 Day 46 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69423.92 Day 46 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65968.78 Day 46 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4195.84 Day 46 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63575.86 Day 46 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61684.73 Day 46 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59617.56 Day 46 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49516.22 Day 46 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85583.05 Day 46 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37046.03 Day 46 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44568.34 Day 46 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38545.22 Day 46 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47642.54 Day 46 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73016.19 Day 46 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75419.95 Day 46 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71654.10 Day 46 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35345.52 Day 46 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33111.43 Day 46 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33872.88 Day 46 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43771.48 Day 46 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7907.02 Day 46 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49750.55 Day 46 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15511.03 Day 46 PSE IG-1 - -