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 7227.91 Day 31 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40287.56 Day 31 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30567.06 Day 31 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54035.99 Day 31 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33249.13 Day 31 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62323.02 Day 31 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33878.86 Day 31 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41101.52 Day 31 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80629.64 Day 31 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26021.69 Day 31 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59058.57 Day 31 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58902.43 Day 31 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25160.83 Day 31 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84320.06 Day 31 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13655.76 Day 31 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32784.40 Day 31 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75761.15 Day 31 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30560.59 Day 31 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60302.34 Day 31 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83524.87 Day 31 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22803.14 Day 31 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28293.38 Day 31 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59900.68 Day 31 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79128.17 Day 31 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62040.37 Day 31 PSE CB-3 - -