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 80719.20 Day 55 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61432.94 Day 55 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38971.08 Day 55 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59456.89 Day 55 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13090.87 Day 55 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73185.93 Day 55 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26836.65 Day 55 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44006.57 Day 55 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13350.42 Day 55 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52625.89 Day 55 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52203.62 Day 55 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7948.12 Day 55 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30296.71 Day 55 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17042.13 Day 55 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60270.84 Day 55 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22893.68 Day 55 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9653.49 Day 55 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47088.79 Day 55 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34087.94 Day 55 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7908.78 Day 55 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12804.68 Day 55 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17469.02 Day 55 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78689.70 Day 55 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39098.89 Day 55 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3207.05 Day 55 PSE G-3 - -