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 8567.07 Day 20 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73428.37 Day 20 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21020.06 Day 20 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7299.16 Day 20 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80974.69 Day 20 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21573.01 Day 20 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43329.76 Day 20 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12801.22 Day 20 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68657.45 Day 20 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64357.82 Day 20 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72028.50 Day 20 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4433.25 Day 20 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40067.44 Day 20 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69596.64 Day 20 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16594.81 Day 20 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40475.82 Day 20 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51740.36 Day 20 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10046.60 Day 20 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81214.78 Day 20 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5904.16 Day 20 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42963.66 Day 20 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33947.01 Day 20 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66540.34 Day 20 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76577.44 Day 20 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25976.93 Day 20 PSE L-3 - -