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 5726.79 Day 54 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86366.50 Day 54 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70873.83 Day 54 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53914.51 Day 54 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55270.25 Day 54 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24000.89 Day 54 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84512.84 Day 54 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71372.83 Day 54 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43825.29 Day 54 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66099.09 Day 54 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67011.05 Day 54 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30203.47 Day 54 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78858.45 Day 54 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40086.73 Day 54 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64862.75 Day 54 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70923.36 Day 54 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27058.74 Day 54 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39905.86 Day 54 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75664.31 Day 54 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60437.38 Day 54 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21759.31 Day 55 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83666.43 Day 55 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54193.40 Day 55 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13592.62 Day 55 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62190.60 Day 55 PSE A-4-Q - -