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 70801.11 Day 8 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25946.16 Day 8 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1523.80 Day 8 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60731.57 Day 8 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33369.21 Day 8 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42474.66 Day 8 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79614.44 Day 8 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74215.22 Day 8 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6396.88 Day 8 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6714.52 Day 8 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50838.16 Day 8 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80855.39 Day 8 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86988.58 Day 8 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41340.60 Day 8 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40767.16 Day 8 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81122.99 Day 8 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73354.03 Day 8 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72678.61 Day 8 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47653.48 Day 8 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83444.71 Day 8 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49873.35 Day 8 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42609.47 Day 8 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1081.23 Day 8 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67609.26 Day 8 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79666.84 Day 8 PSE S-8 - -