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 77171.85 Day 36 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38594.73 Day 36 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32560.86 Day 36 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2064.58 Day 36 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35655.80 Day 36 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35813.26 Day 36 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71321.45 Day 36 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37604.72 Day 36 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26013.65 Day 36 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68584.42 Day 36 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78229.86 Day 36 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17964.72 Day 36 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34592.98 Day 36 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81190.63 Day 36 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73694.52 Day 36 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82282.65 Day 36 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73929.69 Day 36 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35572.11 Day 36 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28621.88 Day 36 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47708.76 Day 36 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57658.15 Day 36 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42605.06 Day 36 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23303.58 Day 36 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43823.95 Day 36 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60706.60 Day 36 PSE G-3 - -