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 28709.45 Day 28 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 422.13 Day 28 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78056.80 Day 28 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17008.87 Day 28 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45607.05 Day 28 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83585.59 Day 28 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59683.92 Day 28 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9649.56 Day 28 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11118.57 Day 28 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52864.52 Day 28 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71960.78 Day 28 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67807.28 Day 28 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78724.27 Day 28 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45505.93 Day 28 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66782.57 Day 28 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47853.06 Day 28 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83049.87 Day 28 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50951.88 Day 28 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47177.18 Day 28 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16970.64 Day 28 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43077.85 Day 28 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20375.63 Day 28 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58341.72 Day 29 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43310.17 Day 29 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78968.32 Day 29 PSE A-2-Q - -