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 1309.99 Day 11 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44243.17 Day 11 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17719.82 Day 11 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51537.83 Day 11 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70092.14 Day 11 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54187.85 Day 11 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57580.73 Day 11 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52140.82 Day 11 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6653.55 Day 11 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15274.96 Day 11 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53023.51 Day 11 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6411.36 Day 11 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65683.81 Day 11 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53334.22 Day 11 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56425.80 Day 11 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59386.80 Day 11 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2248.56 Day 11 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43712.95 Day 11 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50201.87 Day 11 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33350.74 Day 11 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27531.90 Day 11 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5875.47 Day 11 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69104.07 Day 11 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6593.87 Day 11 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69314.72 Day 11 PSE L-4 - -