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 27261.53 Day 56 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55935.91 Day 56 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48401.80 Day 56 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76316.68 Day 56 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82345.60 Day 56 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70595.63 Day 56 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28036.52 Day 56 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28703.19 Day 56 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6443.64 Day 56 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63139.33 Day 56 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26452.96 Day 56 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36641.73 Day 56 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21994.11 Day 56 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72532.89 Day 56 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30692.55 Day 56 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62514.45 Day 56 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27648.58 Day 56 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47222.61 Day 56 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11518.55 Day 56 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26297.31 Day 56 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46231.65 Day 56 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9730.06 Day 56 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28824.22 Day 56 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69512.23 Day 57 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38698.27 Day 57 PSE A-1-Q - -