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 16696.60 Day 8 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69693.07 Day 8 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14130.27 Day 8 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83218.61 Day 8 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12779.61 Day 8 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82437.44 Day 8 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79972.74 Day 8 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42537.82 Day 8 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42068.50 Day 8 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62374.74 Day 8 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56152.22 Day 8 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86425.15 Day 8 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61272.34 Day 8 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78113.48 Day 8 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51339.70 Day 8 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14318.00 Day 8 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58265.18 Day 8 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38244.33 Day 8 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49850.59 Day 8 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57670.12 Day 8 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6499.71 Day 8 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79556.89 Day 8 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33435.50 Day 8 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12027.03 Day 8 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31222.53 Day 8 PSE S-6 - -