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 58812.35 Day 16 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12507.80 Day 16 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67854.67 Day 16 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66336.95 Day 16 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66783.73 Day 16 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53365.43 Day 16 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71908.69 Day 16 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58486.40 Day 16 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84641.85 Day 16 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79691.08 Day 16 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4147.75 Day 16 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37726.72 Day 16 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14951.81 Day 16 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36313.70 Day 16 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2231.48 Day 16 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73367.66 Day 16 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74725.59 Day 16 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85560.76 Day 16 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57743.92 Day 16 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71936.96 Day 16 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56280.88 Day 16 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20576.12 Day 16 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13883.26 Day 16 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5450.81 Day 16 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86803.29 Day 16 PSE L-9 - -