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 62090.61 Day 49 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81029.37 Day 49 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42195.66 Day 49 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15248.36 Day 49 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13577.01 Day 49 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40931.80 Day 49 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50281.01 Day 49 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10157.47 Day 49 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21361.70 Day 49 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15538.58 Day 49 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30794.08 Day 49 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66398.45 Day 49 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73865.25 Day 49 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20710.10 Day 49 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1095.20 Day 49 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29942.24 Day 49 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39308.26 Day 49 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68574.19 Day 49 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43632.77 Day 49 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64561.87 Day 49 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26668.85 Day 49 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18924.32 Day 49 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2538.62 Day 49 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9547.97 Day 49 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38779.86 Day 49 PSE S-7 - -