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 18961.62 Day 4 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3775.90 Day 4 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24327.64 Day 4 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12723.55 Day 4 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51019.66 Day 4 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64767.98 Day 4 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85942.55 Day 4 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83076.24 Day 4 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47386.04 Day 4 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31009.77 Day 4 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38997.92 Day 4 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9058.02 Day 4 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83895.77 Day 4 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73595.18 Day 4 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75413.83 Day 4 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77587.64 Day 4 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29144.82 Day 4 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86384.05 Day 4 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33620.71 Day 4 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80285.93 Day 4 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75382.28 Day 4 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20634.47 Day 4 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21319.89 Day 4 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43531.13 Day 4 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14823.40 Day 4 PSE G-1 - -