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 60022.06 Day 2 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28949.58 Day 2 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12249.80 Day 2 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2563.40 Day 2 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4715.81 Day 2 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74194.28 Day 2 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83220.66 Day 2 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40224.73 Day 2 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32588.57 Day 3 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78001.62 Day 3 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66271.15 Day 3 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22849.16 Day 3 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29860.32 Day 3 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41444.10 Day 3 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53896.61 Day 3 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18525.91 Day 3 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4446.24 Day 3 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29452.48 Day 3 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72355.93 Day 3 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47722.76 Day 3 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11029.15 Day 3 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5178.48 Day 3 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5082.76 Day 3 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71396.11 Day 3 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35338.71 Day 3 PSE S-5-Q - -