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 57516.46 Day 12 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11217.83 Day 12 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67650.44 Day 12 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50859.72 Day 12 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73659.32 Day 12 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11497.80 Day 12 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69751.14 Day 12 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39607.46 Day 12 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65316.88 Day 12 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21214.02 Day 12 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1570.92 Day 12 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16885.84 Day 12 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5635.67 Day 12 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14403.44 Day 12 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49172.96 Day 12 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29726.14 Day 12 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37442.76 Day 12 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45160.18 Day 12 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86505.98 Day 12 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17576.89 Day 12 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46347.91 Day 12 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74637.27 Day 12 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68108.45 Day 12 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61189.43 Day 12 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49557.24 Day 12 PSE N-4 - -