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 85340.83 Day 18 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55486.37 Day 18 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3957.72 Day 18 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41372.19 Day 18 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57006.73 Day 18 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9458.85 Day 18 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29185.14 Day 18 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65672.88 Day 18 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81404.33 Day 18 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4795.16 Day 18 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84497.32 Day 18 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26534.94 Day 18 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53934.08 Day 18 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14364.11 Day 18 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57177.15 Day 18 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50504.24 Day 18 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55461.20 Day 18 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45401.05 Day 18 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66047.60 Day 18 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75915.39 Day 18 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76298.49 Day 18 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81145.81 Day 18 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78372.35 Day 18 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12142.35 Day 18 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2716.17 Day 18 PSE L-6 - -