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 54589.06 Day 2 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37256.97 Day 2 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38119.93 Day 2 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51308.58 Day 2 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68400.02 Day 2 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81515.85 Day 2 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11197.41 Day 2 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33885.81 Day 2 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53649.20 Day 2 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48989.67 Day 2 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68287.14 Day 2 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39505.44 Day 2 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33687.73 Day 2 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1945.41 Day 2 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80237.60 Day 2 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3246.55 Day 2 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70392.03 Day 2 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29152.43 Day 2 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87005.77 Day 2 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23369.99 Day 2 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70906.18 Day 2 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2494.73 Day 2 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13293.88 Day 2 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65993.06 Day 2 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40253.97 Day 2 PSE A-5 - -