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 30403.19 Day 22 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75448.41 Day 22 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53662.16 Day 22 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80744.13 Day 22 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77352.65 Day 22 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10354.62 Day 22 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20692.79 Day 22 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2825.67 Day 22 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63688.85 Day 22 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58161.79 Day 22 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20082.11 Day 22 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34923.41 Day 22 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60449.49 Day 22 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80046.46 Day 22 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59712.47 Day 22 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73146.76 Day 22 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21711.80 Day 22 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62075.91 Day 22 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37469.82 Day 22 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23476.12 Day 22 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21264.00 Day 22 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70630.66 Day 22 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27192.32 Day 22 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6380.50 Day 22 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69143.23 Day 22 PSE L-10 - -