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 64197.38 Day 30 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17902.05 Day 30 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32315.68 Day 30 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2323.39 Day 30 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31478.01 Day 30 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65092.65 Day 30 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65913.20 Day 30 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63964.66 Day 30 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85140.41 Day 30 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38050.07 Day 30 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53776.78 Day 30 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38455.47 Day 30 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56698.06 Day 30 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77437.89 Day 30 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79006.31 Day 30 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17211.24 Day 30 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79469.10 Day 30 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9059.13 Day 30 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61860.22 Day 30 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51084.34 Day 30 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51533.14 Day 30 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2090.35 Day 30 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58318.82 Day 30 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38311.22 Day 30 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40260.15 Day 30 PSE S-7 - -