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 609.91 Day 39 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61797.77 Day 39 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10263.24 Day 39 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23454.09 Day 39 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2159.49 Day 39 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18676.63 Day 39 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57533.23 Day 39 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37738.18 Day 39 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64858.34 Day 39 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21904.06 Day 39 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49506.94 Day 39 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84756.01 Day 39 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18898.80 Day 39 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26239.09 Day 39 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75757.01 Day 39 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60966.89 Day 39 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18337.86 Day 39 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26376.90 Day 39 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60050.47 Day 39 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39366.04 Day 39 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10028.55 Day 39 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18254.92 Day 39 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76239.09 Day 39 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2069.67 Day 39 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72724.96 Day 39 PSE S-6 - -