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 62856.46 Day 11 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10638.45 Day 11 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50551.99 Day 11 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39352.13 Day 11 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20056.73 Day 11 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49310.37 Day 11 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12551.04 Day 11 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6961.58 Day 11 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41079.36 Day 11 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40185.89 Day 11 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53398.27 Day 11 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12356.45 Day 11 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7857.60 Day 11 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77980.88 Day 11 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47713.67 Day 11 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26113.72 Day 11 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16589.53 Day 11 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62362.42 Day 11 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21366.35 Day 11 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45046.40 Day 11 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22877.63 Day 11 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53956.17 Day 11 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47711.61 Day 11 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14279.65 Day 11 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13826.16 Day 11 PSE G-3 - -