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 50156.73 Day 31 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81283.77 Day 31 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57829.42 Day 31 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33987.31 Day 31 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8825.70 Day 31 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22176.73 Day 31 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26937.65 Day 31 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55399.14 Day 31 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51632.98 Day 31 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75584.73 Day 31 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54321.58 Day 31 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64365.83 Day 31 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47142.51 Day 31 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52560.13 Day 31 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54808.93 Day 32 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74465.59 Day 32 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53251.45 Day 32 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60673.34 Day 32 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3959.77 Day 32 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3588.73 Day 32 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6348.21 Day 32 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61684.38 Day 32 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71977.65 Day 32 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71329.54 Day 32 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33213.17 Day 32 PSE S-3-Q - -