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 38973.04 Day 57 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77645.52 Day 57 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57515.54 Day 57 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22916.82 Day 57 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75907.25 Day 57 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50830.83 Day 57 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42858.15 Day 57 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31052.74 Day 57 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17266.72 Day 57 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36952.73 Day 57 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38066.82 Day 57 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26978.84 Day 57 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54398.92 Day 57 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23198.57 Day 57 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53482.63 Day 57 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37168.37 Day 57 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36437.25 Day 57 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46167.59 Day 57 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54778.29 Day 57 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3212.63 Day 57 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72968.79 Day 57 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21251.81 Day 57 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57695.31 Day 57 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33372.15 Day 57 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59672.41 Day 57 PSE S-4 - -