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 74366.57 Day 8 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44311.55 Day 8 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37992.62 Day 8 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35358.45 Day 8 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16448.38 Day 8 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62093.00 Day 8 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66409.20 Day 8 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60741.78 Day 8 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2540.20 Day 8 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58741.81 Day 8 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17043.87 Day 8 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16323.08 Day 8 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61212.74 Day 8 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59042.83 Day 8 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11131.27 Day 8 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16996.56 Day 8 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77868.39 Day 8 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56984.44 Day 8 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15032.77 Day 8 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65214.90 Day 8 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71612.83 Day 8 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14258.66 Day 8 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48177.61 Day 8 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5842.00 Day 8 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85426.46 Day 8 PSE IG-6 - -