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 43826.74 Day 44 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3885.88 Day 44 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21125.28 Day 44 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21244.00 Day 44 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34328.46 Day 44 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85883.45 Day 44 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82760.19 Day 44 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50894.02 Day 44 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36417.16 Day 44 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10568.56 Day 44 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28981.23 Day 44 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16718.70 Day 44 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84641.19 Day 44 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14956.57 Day 44 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51201.63 Day 44 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75343.52 Day 44 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12201.94 Day 44 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16844.84 Day 44 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6090.49 Day 44 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26356.41 Day 44 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17907.72 Day 44 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80968.96 Day 45 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64343.77 Day 45 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27706.76 Day 45 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44873.21 Day 45 PSE A-3-Q - -