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 81794.05 Day 47 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27685.74 Day 47 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24405.36 Day 47 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17083.54 Day 47 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32130.00 Day 47 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61905.05 Day 47 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2317.83 Day 47 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46315.79 Day 47 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2390.90 Day 47 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8992.93 Day 47 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82577.95 Day 47 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66159.35 Day 47 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64637.13 Day 47 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3839.42 Day 47 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69542.84 Day 47 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2715.39 Day 47 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2535.05 Day 47 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16452.92 Day 47 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35312.30 Day 47 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10142.62 Day 47 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35069.97 Day 47 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19520.63 Day 47 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20958.92 Day 47 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66006.73 Day 47 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28862.98 Day 47 PSE E-1 - -