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 32471.29 Day 4 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46094.81 Day 4 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69548.11 Day 4 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59632.33 Day 4 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50054.64 Day 4 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82040.75 Day 4 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17268.76 Day 4 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47263.28 Day 4 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77909.96 Day 4 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3942.03 Day 4 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26374.47 Day 4 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42352.27 Day 4 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14851.22 Day 4 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25299.95 Day 4 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54103.33 Day 4 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50058.56 Day 4 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35975.93 Day 4 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56765.58 Day 4 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29710.88 Day 4 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58407.82 Day 4 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19482.60 Day 4 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7358.47 Day 4 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71536.97 Day 4 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4586.31 Day 4 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25957.79 Day 4 PSE A-2 - -