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 52459.02 Day 41 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57884.48 Day 41 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41292.12 Day 41 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32517.27 Day 41 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16814.81 Day 41 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57653.16 Day 41 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18699.50 Day 41 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55757.64 Day 41 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80813.75 Day 41 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46241.20 Day 41 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73346.41 Day 41 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53726.42 Day 41 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68004.54 Day 41 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50885.24 Day 41 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2159.01 Day 41 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56256.66 Day 41 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78862.78 Day 41 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1907.38 Day 41 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7708.39 Day 41 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75527.45 Day 41 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67472.57 Day 41 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75693.48 Day 41 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72029.07 Day 41 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9513.05 Day 41 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27597.95 Day 41 PSE S-3 - -