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 69780.25 Day 53 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4797.24 Day 53 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7100.12 Day 53 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18399.62 Day 53 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36228.58 Day 53 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33190.91 Day 53 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72523.58 Day 53 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23192.57 Day 53 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32577.92 Day 53 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83551.54 Day 53 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68039.71 Day 53 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59305.87 Day 53 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69392.85 Day 53 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21204.76 Day 53 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70694.65 Day 53 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46272.62 Day 53 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12643.52 Day 53 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41457.60 Day 53 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16606.65 Day 53 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44004.65 Day 53 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77618.12 Day 53 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14392.50 Day 53 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66155.54 Day 54 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3040.45 Day 54 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53934.96 Day 54 PSE A-2-Q - -