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 36457.58 Day 57 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15699.80 Day 57 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7288.29 Day 57 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1003.30 Day 57 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25829.30 Day 57 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73832.61 Day 57 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27432.14 Day 57 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81329.78 Day 57 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22877.01 Day 57 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19346.82 Day 57 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1842.51 Day 57 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82011.02 Day 57 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57618.78 Day 57 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19002.30 Day 57 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22118.29 Day 57 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12731.10 Day 57 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30810.74 Day 57 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64781.36 Day 57 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72148.73 Day 57 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9947.13 Day 57 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23760.20 Day 57 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74976.84 Day 57 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3651.31 Day 57 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49096.98 Day 57 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23477.61 Day 57 PSE E-2 - -