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 37782.63 Day 19 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54481.16 Day 19 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8564.49 Day 19 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69808.86 Day 19 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37166.48 Day 19 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53971.58 Day 19 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80603.47 Day 19 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19710.24 Day 19 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52576.07 Day 19 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7276.31 Day 19 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35383.80 Day 19 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53011.46 Day 19 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61267.16 Day 19 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17514.17 Day 19 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51785.49 Day 19 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34253.41 Day 19 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71718.93 Day 19 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33473.68 Day 19 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86254.22 Day 19 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21646.22 Day 19 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80118.89 Day 19 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31231.52 Day 19 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3892.64 Day 19 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76817.86 Day 19 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57265.89 Day 19 PSE N-6 - -