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 78684.94 Day 33 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10936.74 Day 33 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69869.35 Day 33 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48413.28 Day 33 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68640.17 Day 33 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29556.11 Day 33 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70533.08 Day 33 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13057.35 Day 33 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83123.18 Day 33 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9681.36 Day 33 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32304.69 Day 33 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7140.58 Day 33 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68084.84 Day 33 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43536.43 Day 33 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39320.38 Day 33 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31972.49 Day 33 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50891.30 Day 33 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68764.26 Day 34 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4837.47 Day 34 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47131.41 Day 34 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27877.77 Day 34 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59495.95 Day 34 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54523.78 Day 34 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78774.73 Day 34 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35020.41 Day 34 PSE CB-2-Q - -