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 30056.05 Day 21 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63824.21 Day 21 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26964.96 Day 21 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81063.09 Day 21 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67240.26 Day 21 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65130.01 Day 21 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23129.28 Day 21 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36288.19 Day 21 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51883.71 Day 21 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18365.19 Day 21 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12489.49 Day 21 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35155.59 Day 21 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4645.53 Day 21 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83766.66 Day 21 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80633.66 Day 21 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45874.63 Day 21 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17477.09 Day 21 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67024.66 Day 21 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57672.71 Day 21 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34182.33 Day 21 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10696.64 Day 21 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44517.87 Day 21 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82198.57 Day 21 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83570.49 Day 21 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13669.47 Day 22 PSE A-0-Q - -