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 2749.07 Day 5 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17234.56 Day 5 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71148.54 Day 5 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75347.35 Day 5 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79961.14 Day 5 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16025.34 Day 5 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32702.91 Day 5 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24511.12 Day 5 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84254.17 Day 5 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5338.21 Day 5 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33587.49 Day 5 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57964.61 Day 5 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76421.33 Day 5 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24154.55 Day 5 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40401.95 Day 5 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19858.79 Day 5 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66983.58 Day 5 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80587.98 Day 5 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30205.08 Day 5 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6780.96 Day 5 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51594.86 Day 5 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9838.49 Day 5 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2551.70 Day 5 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45264.93 Day 5 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25337.56 Day 5 PSE N-2 - -