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 48094.00 Day 39 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66025.87 Day 40 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33404.17 Day 40 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11851.15 Day 40 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73486.93 Day 40 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16914.02 Day 40 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31479.59 Day 40 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56328.36 Day 40 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53563.95 Day 40 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84462.90 Day 40 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51355.02 Day 40 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24777.46 Day 40 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65920.57 Day 40 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67763.63 Day 40 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1762.36 Day 40 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55197.71 Day 40 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6802.55 Day 40 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15171.97 Day 40 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23534.76 Day 40 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68529.63 Day 40 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40222.29 Day 40 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25915.92 Day 40 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27856.95 Day 40 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18997.27 Day 40 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23144.20 Day 40 PSE C-1 - -