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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75530.69 Day 1 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13751.65 Day 1 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7127.97 Day 1 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10151.62 Day 1 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18137.58 Day 1 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3965.56 Day 1 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38518.89 Day 1 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38569.94 Day 1 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13053.98 Day 1 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19365.51 Day 1 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54181.30 Day 1 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4407.64 Day 1 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64701.36 Day 1 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51615.10 Day 1 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47239.70 Day 1 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35320.40 Day 1 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72919.20 Day 1 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6628.11 Day 1 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26094.82 Day 1 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1715.74 Day 1 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10153.57 Day 1 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25608.34 Day 1 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24037.25 Day 1 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21746.55 Day 1 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46726.63 Day 1 PSE P-1 - -