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 10742.71 Day 16 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7405.82 Day 16 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14899.03 Day 16 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5681.98 Day 16 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5402.39 Day 16 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44319.35 Day 16 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63449.18 Day 16 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36543.04 Day 16 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71010.00 Day 16 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71515.51 Day 16 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43344.58 Day 16 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75182.84 Day 16 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 740.78 Day 16 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83149.04 Day 16 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57833.70 Day 16 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49286.15 Day 16 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70211.18 Day 16 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46103.32 Day 16 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52546.26 Day 16 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47681.90 Day 16 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78548.72 Day 16 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58395.94 Day 16 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54602.28 Day 16 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85710.24 Day 16 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66310.67 Day 16 PSE S-3 - -