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 77323.80 >5 Yr PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15775.50 >5 Yr PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19045.04 >5 Yr PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62560.96 >5 Yr PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33064.44 >5 Yr PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84975.31 >5 Yr PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62878.63 >5 Yr PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14208.80 >5 Yr PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20931.30 >5 Yr PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83810.20 >5 Yr PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43779.73 >5 Yr PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54977.43 >5 Yr PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37932.63 >5 Yr PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24679.56 >5 Yr PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25361.33 >5 Yr PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10674.72 >5 Yr PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31124.76 >5 Yr PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61028.79 >5 Yr PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80040.91 >5 Yr PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28702.94 >5 Yr PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42199.97 >5 Yr PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73153.38 >5 Yr PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41335.56 >5 Yr PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48.84 >5 Yr PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70326.82 >5 Yr PSE CB-1 - -