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 20406.02 Day 2 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76033.81 Day 2 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2863.24 Day 2 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80346.94 Day 2 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62130.93 Day 2 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79627.26 Day 2 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25569.68 Day 2 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2961.70 Day 2 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80254.97 Day 2 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77150.03 Day 2 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58121.96 Day 2 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6835.75 Day 2 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61865.12 Day 2 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82809.63 Day 2 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25640.21 Day 2 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34884.05 Day 2 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79228.42 Day 2 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46142.48 Day 2 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77364.39 Day 2 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51834.38 Day 2 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51303.12 Day 2 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81383.07 Day 2 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67744.93 Day 2 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4996.08 Day 2 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35726.19 Day 2 PSE L-5 - -