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 19178.84 Day 4 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32545.43 Day 4 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24065.41 Day 4 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82415.25 Day 4 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34508.39 Day 4 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59835.93 Day 4 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78230.26 Day 4 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41043.37 Day 4 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14975.39 Day 4 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62477.72 Day 4 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17684.37 Day 4 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61783.70 Day 4 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60750.60 Day 4 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23416.30 Day 4 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63267.07 Day 4 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55587.66 Day 4 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32590.42 Day 4 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22933.20 Day 4 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86444.62 Day 4 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82689.22 Day 4 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18469.23 Day 4 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21485.51 Day 4 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60171.41 Day 4 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48068.45 Day 4 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74777.79 Day 4 PSE L-2 - -