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 35392.37 >5 Yr PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40389.54 >5 Yr PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32749.95 >5 Yr PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20681.62 >5 Yr PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46180.99 >5 Yr PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51053.68 >5 Yr PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70971.55 >5 Yr PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28620.05 >5 Yr PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32461.92 >5 Yr PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23952.13 >5 Yr PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21838.04 >5 Yr PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13859.61 >5 Yr PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28232.78 >5 Yr PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42085.64 >5 Yr PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76987.84 >5 Yr PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59415.94 >5 Yr PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63625.97 >5 Yr PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51663.87 >5 Yr PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63565.33 >5 Yr PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18598.72 >5 Yr PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54027.93 >5 Yr PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23351.30 >5 Yr PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62813.05 >5 Yr PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59543.86 >5 Yr PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72960.86 >5 Yr PSE L-6 - -