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 67112.16 Day 52 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40296.65 Day 52 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16140.37 Day 52 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42071.36 Day 52 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85957.94 Day 52 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62317.39 Day 52 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33020.23 Day 52 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29130.98 Day 52 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48768.86 Day 52 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36625.59 Day 52 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64729.77 Day 52 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38705.16 Day 52 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22285.56 Day 52 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52173.84 Day 52 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24809.61 Day 52 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19806.63 Day 52 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48863.52 Day 52 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80946.55 Day 53 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4569.69 Day 53 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81619.28 Day 53 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47840.50 Day 53 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1664.34 Day 53 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27626.27 Day 53 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 510.45 Day 53 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62383.90 Day 53 PSE CB-2-Q - -