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 57049.86 Day 37 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35749.49 Day 37 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26209.66 Day 37 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26239.46 Day 37 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5189.82 Day 37 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41163.28 Day 37 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47259.54 Day 37 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50373.03 Day 37 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76419.90 Day 37 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51541.59 Day 37 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44498.61 Day 37 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65694.84 Day 37 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12022.64 Day 37 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49979.05 Day 37 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59260.75 Day 37 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73597.07 Day 37 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80290.14 Day 37 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44715.40 Day 37 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68024.28 Day 37 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49863.91 Day 37 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11166.44 Day 37 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30404.38 Day 37 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44586.39 Day 37 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38765.93 Day 38 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68081.46 Day 38 PSE A-1-Q - -