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 40297.15 151 - 179 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14734.34 151 - 179 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44903.98 180 - 270 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36828.09 180 - 270 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17276.83 180 - 270 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32585.34 180 - 270 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80343.86 180 - 270 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57123.52 180 - 270 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54355.79 180 - 270 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23546.00 180 - 270 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32991.95 180 - 270 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11697.63 180 - 270 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2942.78 180 - 270 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80987.39 180 - 270 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71984.32 180 - 270 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32638.55 180 - 270 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77861.91 180 - 270 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11686.34 180 - 270 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28519.55 180 - 270 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2854.48 180 - 270 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 746.85 180 - 270 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69867.05 180 - 270 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77045.41 180 - 270 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71395.49 180 - 270 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49991.67 180 - 270 Days PSE IG-2-Q - -