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 36468.11 Day 48 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34515.15 Day 48 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3472.60 Day 48 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62147.78 Day 48 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15673.25 Day 48 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81388.25 Day 48 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52924.38 Day 48 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84662.34 Day 48 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11120.46 Day 48 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26275.17 Day 48 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18874.10 Day 48 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21041.49 Day 48 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24271.49 Day 48 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78982.35 Day 48 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35972.11 Day 48 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12973.99 Day 48 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54350.35 Day 48 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70841.56 Day 48 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7612.61 Day 48 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71161.78 Day 48 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43301.73 Day 48 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2331.09 Day 48 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24367.80 Day 48 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17691.90 Day 48 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47996.82 Day 48 PSE S-5 - -