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 66838.51 Day 45 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28810.00 Day 45 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34304.67 Day 45 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2452.41 Day 45 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66219.56 Day 45 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23144.46 Day 45 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53923.68 Day 45 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55086.48 Day 45 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21160.87 Day 45 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29288.35 Day 45 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33206.55 Day 46 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4581.63 Day 46 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55273.31 Day 46 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65527.04 Day 46 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59880.38 Day 46 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23121.54 Day 46 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43375.73 Day 46 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31502.44 Day 46 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62408.29 Day 46 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53326.62 Day 46 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19138.56 Day 46 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27770.30 Day 46 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70914.49 Day 46 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60151.71 Day 46 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46002.68 Day 46 PSE G-2-Q - -