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 84309.38 Day 14 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36977.01 Day 14 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61373.35 Day 14 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54867.56 Day 14 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10576.29 Day 14 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71763.70 Day 14 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27970.91 Day 14 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22351.55 Day 14 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14481.96 Day 14 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18199.90 Day 14 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38053.35 Day 14 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17096.92 Day 14 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65245.85 Day 14 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70300.53 Day 14 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34737.16 Day 14 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41744.96 Day 14 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15347.67 Day 14 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61262.71 Day 14 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29567.79 Day 14 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61688.11 Day 14 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44817.88 Day 14 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54877.29 Day 14 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71530.85 Day 14 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15548.07 Day 14 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49396.35 Day 14 PSE S-6 - -