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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3567.79 Day 2 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38933.80 Day 2 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26606.80 Day 2 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77675.44 Day 2 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2986.45 Day 2 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20754.41 Day 2 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10136.38 Day 2 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6121.16 Day 2 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21737.47 Day 2 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43305.78 Day 2 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25475.48 Day 2 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9007.15 Day 2 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32.62 Day 2 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22482.19 Day 2 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6355.61 Day 2 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32159.95 Day 2 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51924.12 Day 2 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25942.64 Day 2 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74958.19 Day 2 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52400.84 Day 2 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77628.18 Day 2 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82876.58 Day 2 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85722.61 Day 2 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83289.56 Day 2 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5101.49 Day 2 PSE IG-1 - -