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 67908.13 Day 58 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39594.64 Day 58 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56460.50 Day 58 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61193.48 Day 58 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33269.75 Day 58 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27082.48 Day 58 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47281.57 Day 58 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33479.95 Day 58 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27335.81 Day 58 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67717.74 Day 58 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28076.32 Day 58 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75533.79 Day 58 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54227.27 Day 58 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42385.22 Day 58 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60443.04 Day 58 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53642.56 Day 58 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53132.61 Day 58 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4110.62 Day 58 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9565.78 Day 58 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50109.00 Day 58 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40506.91 Day 58 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75874.23 Day 58 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83554.42 Day 58 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21236.75 Day 58 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82135.08 Day 58 PSE S-6 - -