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 75634.99 Day 55 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9599.19 Day 55 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 776.81 Day 55 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85692.98 Day 55 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21909.51 Day 55 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73014.84 Day 55 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35988.46 Day 55 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40973.77 Day 55 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39765.31 Day 55 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75723.34 Day 55 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80410.17 Day 55 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32004.15 Day 55 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32427.25 Day 55 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81913.22 Day 55 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35983.58 Day 55 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50272.39 Day 55 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2429.30 Day 55 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47078.80 Day 55 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30763.15 Day 55 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8366.72 Day 55 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 186.00 Day 55 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23585.39 Day 55 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 308.07 Day 55 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4510.58 Day 55 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49434.89 Day 55 PSE S-7 - -