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 76702.82 Day 60 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67306.73 Day 60 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72685.29 Day 60 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81851.82 Day 60 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58881.39 Day 60 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35924.46 Day 60 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24647.67 Day 60 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21199.15 Day 60 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62136.12 Day 60 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81649.45 Day 60 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61710.60 Day 60 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40830.27 Day 60 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11283.20 Day 60 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63053.76 Day 60 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53711.16 Day 60 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77140.93 Day 60 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62118.07 Day 60 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24629.93 Day 60 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75591.00 Day 60 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76673.03 Day 60 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 118.14 61 - 67 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34647.56 61 - 67 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79502.35 61 - 67 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38084.22 61 - 67 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9951.53 61 - 67 Days PSE A-4-Q - -