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 12757.01 Day 6 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53318.08 Day 6 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44922.36 Day 6 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50198.22 Day 6 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44669.46 Day 6 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52891.85 Day 6 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49187.78 Day 6 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64036.10 Day 6 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3628.61 Day 6 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32823.07 Day 6 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11982.94 Day 6 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85487.26 Day 6 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78113.01 Day 6 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71425.13 Day 6 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24337.06 Day 6 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8411.29 Day 6 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43410.86 Day 6 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27416.37 Day 6 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8575.17 Day 6 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62600.57 Day 6 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72430.36 Day 6 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34949.73 Day 6 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68739.91 Day 6 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15227.42 Day 6 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13940.19 Day 6 PSE Y-3 - -