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 54245.02 Day 9 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67546.31 Day 9 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52497.41 Day 9 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32154.74 Day 9 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25483.24 Day 9 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85710.07 Day 9 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32007.77 Day 9 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43572.46 Day 9 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13368.96 Day 9 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58915.91 Day 9 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56334.02 Day 9 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50020.91 Day 9 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50909.40 Day 9 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50044.14 Day 9 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33149.38 Day 9 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70336.21 Day 9 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33871.38 Day 9 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12232.73 Day 9 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52897.85 Day 9 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13134.07 Day 9 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70499.17 Day 9 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80311.94 Day 9 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62655.37 Day 9 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70079.07 Day 9 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17252.21 Day 9 PSE L-7 - -