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 67105.86 Day 40 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71942.58 Day 40 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11600.56 Day 40 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4442.49 Day 40 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53859.02 Day 40 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22885.01 Day 40 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63587.55 Day 40 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67663.87 Day 40 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15516.72 Day 40 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31966.77 Day 40 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73516.58 Day 40 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37571.98 Day 40 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62957.74 Day 40 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70670.96 Day 40 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35716.66 Day 40 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64225.38 Day 41 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36207.19 Day 41 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70189.45 Day 41 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13854.51 Day 41 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62761.84 Day 41 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52595.78 Day 41 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74962.90 Day 41 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66018.33 Day 41 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6661.51 Day 41 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34838.54 Day 41 PSE S-2-Q - -