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 84367.99 Day 13 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35303.54 Day 13 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43536.84 Day 13 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47261.10 Day 13 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80517.00 Day 13 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40709.40 Day 13 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9951.58 Day 13 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57826.84 Day 13 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22618.76 Day 13 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14130.12 Day 13 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17755.74 Day 13 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74380.11 Day 13 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64531.73 Day 13 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77181.97 Day 13 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80788.19 Day 13 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6423.70 Day 13 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11595.69 Day 13 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80566.15 Day 13 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56455.91 Day 13 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28788.59 Day 13 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61912.91 Day 13 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10715.11 Day 13 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13444.43 Day 13 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35347.90 Day 13 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44297.81 Day 13 PSE E-2 - -