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 74701.87 Day 58 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64086.56 Day 58 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37103.49 Day 58 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61070.25 Day 58 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30319.04 Day 58 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26784.68 Day 58 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76514.46 Day 58 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19533.98 Day 58 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83823.54 Day 58 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16263.66 Day 58 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47500.00 Day 58 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25956.80 Day 58 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1420.11 Day 58 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34894.68 Day 58 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53436.60 Day 58 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80760.20 Day 58 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10039.85 Day 58 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53069.23 Day 58 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80234.19 Day 58 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42688.77 Day 58 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61124.94 Day 58 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59753.37 Day 58 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33805.71 Day 58 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61541.00 Day 58 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7613.04 Day 58 PSE A-5 - -