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 49914.06 Day 17 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42701.02 Day 17 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57636.68 Day 17 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59183.31 Day 17 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35706.66 Day 17 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61825.29 Day 17 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60539.67 Day 17 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5144.45 Day 17 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71131.65 Day 17 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66952.32 Day 17 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38916.16 Day 17 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49445.48 Day 17 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80480.36 Day 17 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55397.59 Day 17 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42939.71 Day 17 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24303.96 Day 17 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42028.07 Day 17 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40283.16 Day 17 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86140.66 Day 17 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29797.58 Day 17 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26590.26 Day 17 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17505.29 Day 17 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16832.83 Day 17 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40767.31 Day 17 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57927.90 Day 17 PSE P-2 - -