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 81008.71 Day 20 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59009.40 Day 20 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63185.47 Day 20 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70734.26 Day 20 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6171.34 Day 20 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48355.34 Day 20 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15598.59 Day 20 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24472.43 Day 20 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8729.08 Day 20 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57577.32 Day 20 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49474.57 Day 20 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77311.62 Day 20 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23890.45 Day 20 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13414.91 Day 20 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76924.04 Day 20 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86489.24 Day 20 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86719.39 Day 20 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63777.89 Day 20 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60428.98 Day 20 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66498.50 Day 20 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19935.45 Day 20 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53510.85 Day 20 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10520.11 Day 20 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12159.68 Day 20 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12453.20 Day 20 PSE G-2 - -