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 49606.01 Day 51 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76819.08 Day 51 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3544.25 Day 51 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70389.56 Day 51 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22297.47 Day 51 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49996.87 Day 51 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82446.87 Day 51 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83846.60 Day 51 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48083.46 Day 51 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8095.44 Day 51 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41394.69 Day 51 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29818.32 Day 51 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9001.50 Day 51 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27121.16 Day 51 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86581.61 Day 51 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44104.30 Day 51 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23984.97 Day 51 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26072.82 Day 51 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62471.69 Day 51 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38781.39 Day 51 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17568.08 Day 51 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26125.53 Day 51 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72641.59 Day 51 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 821.05 Day 51 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32634.82 Day 51 PSE S-4 - -