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 69660.20 Day 3 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24386.00 Day 3 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25569.57 Day 3 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48025.11 Day 3 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28412.21 Day 3 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77668.37 Day 3 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60099.49 Day 3 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65033.19 Day 3 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48710.26 Day 3 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19152.72 Day 3 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65288.18 Day 3 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22268.19 Day 3 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76382.60 Day 3 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1713.27 Day 3 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 824.03 Day 3 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43982.14 Day 3 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57939.32 Day 3 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1174.04 Day 3 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55597.48 Day 3 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58447.29 Day 3 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8498.62 Day 3 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27575.26 Day 3 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38756.21 Day 4 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9832.92 Day 4 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6609.65 Day 4 PSE A-2-Q - -