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 79914.15 Day 19 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43331.62 Day 19 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18851.25 Day 19 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31264.41 Day 19 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3110.24 Day 19 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42052.55 Day 19 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82969.47 Day 19 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36308.60 Day 19 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24717.63 Day 19 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69265.51 Day 19 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84437.82 Day 19 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67868.29 Day 19 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7365.90 Day 19 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57157.72 Day 19 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72773.49 Day 19 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59473.44 Day 19 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83990.67 Day 19 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78965.95 Day 19 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26170.58 Day 19 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10871.54 Day 19 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8299.77 Day 19 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8127.18 Day 20 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22314.56 Day 20 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17222.17 Day 20 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18661.09 Day 20 PSE A-3-Q - -