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 38163.26 Day 60 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67775.27 Day 60 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84207.81 Day 60 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20846.55 Day 60 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39512.04 Day 60 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2237.28 Day 60 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36076.03 Day 60 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54229.10 Day 60 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51186.79 Day 60 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36313.67 Day 60 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76229.48 Day 60 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44147.34 Day 60 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71840.86 Day 60 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75640.51 Day 60 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40151.55 Day 60 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86824.81 Day 60 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32317.80 Day 60 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40364.13 Day 60 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4100.36 Day 60 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15883.80 Day 60 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79929.72 Day 60 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50292.29 Day 60 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26420.68 Day 60 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21858.67 Day 60 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56594.07 Day 60 PSE S-3 - -