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 2415.32 Day 20 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60125.85 Day 20 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33271.68 Day 20 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52065.51 Day 20 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29063.78 Day 20 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69654.95 Day 20 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62177.49 Day 20 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21002.89 Day 20 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4916.57 Day 20 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77696.25 Day 20 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1782.52 Day 20 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30514.24 Day 20 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68372.11 Day 20 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47326.68 Day 20 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29438.32 Day 20 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52345.33 Day 20 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4952.49 Day 20 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2458.74 Day 20 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33418.85 Day 20 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41012.33 Day 20 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6040.60 Day 20 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16907.43 Day 20 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38604.56 Day 20 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27045.66 Day 20 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80917.79 Day 20 PSE A-3 - -