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 6983.88 Day 21 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52193.24 Day 21 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8892.51 Day 21 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49053.38 Day 21 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58366.10 Day 21 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1398.96 Day 21 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15425.71 Day 21 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2238.91 Day 21 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59230.46 Day 21 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42852.44 Day 21 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80754.54 Day 21 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39053.92 Day 21 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36216.11 Day 21 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70339.15 Day 21 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72800.14 Day 21 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26550.35 Day 21 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44028.61 Day 21 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2434.74 Day 21 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8172.70 Day 21 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2132.67 Day 21 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40854.64 Day 21 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66745.03 Day 21 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33637.96 Day 21 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66135.34 Day 21 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67397.17 Day 21 PSE N-3 - -