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 12939.67 Day 5 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24090.33 Day 5 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21429.22 Day 5 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73521.62 Day 5 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20952.63 Day 5 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40003.74 Day 5 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31111.45 Day 5 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44857.12 Day 5 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5078.60 Day 5 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64612.22 Day 5 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84117.53 Day 5 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15316.46 Day 5 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68364.35 Day 5 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81699.19 Day 5 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85265.50 Day 5 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57679.56 Day 5 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6994.79 Day 5 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40177.51 Day 5 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54987.46 Day 5 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13129.37 Day 5 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86019.33 Day 5 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8252.90 Day 5 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33916.48 Day 5 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80614.63 Day 5 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80096.47 Day 5 PSE S-7 - -