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 21814.54 Day 42 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15627.13 Day 42 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40652.92 Day 42 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43900.68 Day 42 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64855.24 Day 42 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20573.35 Day 42 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21399.40 Day 42 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5734.40 Day 42 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48219.32 Day 42 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55613.11 Day 42 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23931.27 Day 42 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46937.54 Day 42 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61235.44 Day 42 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85415.02 Day 42 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9954.84 Day 42 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64374.80 Day 42 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77541.36 Day 42 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86682.57 Day 42 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61077.14 Day 43 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5959.72 Day 43 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51057.37 Day 43 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8655.70 Day 43 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50842.98 Day 43 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72275.24 Day 43 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78789.76 Day 43 PSE CB-1-Q - -