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 52881.70 Day 50 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86712.41 Day 50 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36925.89 Day 50 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35907.53 Day 50 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2103.37 Day 50 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77648.95 Day 50 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70178.19 Day 50 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46343.68 Day 50 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84497.89 Day 50 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69742.24 Day 50 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60057.90 Day 50 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17286.95 Day 50 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42567.41 Day 50 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26744.35 Day 50 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35366.31 Day 50 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45995.07 Day 50 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65524.33 Day 50 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58767.65 Day 50 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68094.63 Day 50 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44676.59 Day 50 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20458.50 Day 50 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65043.57 Day 50 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51360.49 Day 50 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65780.22 Day 50 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12105.21 Day 50 PSE CB-3 - -