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 73821.23 Day 23 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53440.59 Day 23 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46512.21 Day 23 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23006.37 Day 23 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75270.72 Day 23 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34273.85 Day 23 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77222.85 Day 23 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32308.15 Day 23 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66062.56 Day 23 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51272.70 Day 23 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58314.23 Day 23 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39807.02 Day 23 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65010.29 Day 23 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81116.96 Day 23 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4629.89 Day 23 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8067.23 Day 23 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6472.80 Day 23 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20254.25 Day 23 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8262.26 Day 23 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16099.20 Day 23 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36405.48 Day 23 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80223.50 Day 23 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36393.67 Day 23 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66711.21 Day 23 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86504.16 Day 23 PSE S-5 - -