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 11565.71 Day 24 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46372.46 Day 24 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14261.62 Day 24 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42242.64 Day 24 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32543.41 Day 24 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2378.74 Day 24 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8474.22 Day 24 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18382.59 Day 24 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49049.48 Day 24 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84734.83 Day 24 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29192.68 Day 24 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33050.08 Day 24 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73796.26 Day 24 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29136.67 Day 24 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20537.11 Day 24 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52935.93 Day 24 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53265.53 Day 25 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23367.99 Day 25 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46412.39 Day 25 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50223.19 Day 25 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77493.40 Day 25 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75504.91 Day 25 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32044.30 Day 25 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55061.86 Day 25 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42882.69 Day 25 PSE S-1-Q - -