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 2325.30 Day 13 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7445.80 Day 13 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49655.31 Day 13 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16609.99 Day 13 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40679.83 Day 13 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29757.71 Day 13 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64215.95 Day 13 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30586.53 Day 13 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5699.92 Day 13 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80258.12 Day 13 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60930.12 Day 13 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65545.33 Day 13 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11652.64 Day 13 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41464.93 Day 13 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72702.86 Day 13 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39991.28 Day 13 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47190.37 Day 13 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63565.17 Day 13 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41993.75 Day 13 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37068.63 Day 13 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51794.30 Day 13 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11054.52 Day 13 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56286.64 Day 13 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37562.50 Day 13 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83243.81 Day 13 PSE L-11 - -