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 47763.21 Day 40 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78549.38 Day 40 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19312.17 Day 40 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75104.09 Day 40 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43602.32 Day 40 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22576.30 Day 40 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60065.34 Day 40 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42002.67 Day 40 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10385.74 Day 40 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82873.46 Day 40 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29596.26 Day 40 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59590.18 Day 40 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68003.51 Day 40 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74796.49 Day 40 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13783.12 Day 40 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74314.72 Day 40 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72827.28 Day 40 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4052.11 Day 40 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51891.01 Day 40 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28520.98 Day 40 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9350.86 Day 40 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21661.43 Day 40 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45546.29 Day 40 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76071.71 Day 40 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78252.11 Day 40 PSE CB-2 - -