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 64531.83 Day 6 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39205.95 Day 6 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32586.21 Day 6 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 591.97 Day 6 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42089.77 Day 6 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5667.12 Day 6 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48354.19 Day 6 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 457.48 Day 6 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2888.82 Day 6 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40219.02 Day 6 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64716.17 Day 6 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43359.18 Day 6 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36019.20 Day 6 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37971.72 Day 6 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 274.87 Day 6 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5267.74 Day 6 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20231.96 Day 6 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53593.08 Day 6 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78630.72 Day 6 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15932.28 Day 6 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7567.64 Day 6 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6172.62 Day 6 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 354.72 Day 6 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40709.01 Day 6 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29730.09 Day 6 PSE L-1 - -