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 62642.67 Day 32 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29662.57 Day 32 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49565.72 Day 32 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83216.08 Day 32 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4747.93 Day 32 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80493.06 Day 32 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16675.12 Day 32 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49238.95 Day 32 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1972.60 Day 32 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14595.38 Day 32 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85430.82 Day 32 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19159.86 Day 32 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29122.74 Day 32 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78189.66 Day 32 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83087.37 Day 32 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1604.74 Day 32 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40098.23 Day 32 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37991.80 Day 32 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78640.72 Day 32 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8592.38 Day 32 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77358.79 Day 32 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49805.46 Day 32 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24936.80 Day 32 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45146.03 Day 32 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20564.22 Day 32 PSE S-4 - -