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 56777.73 Day 23 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1497.31 Day 23 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6279.77 Day 23 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11474.21 Day 23 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29500.97 Day 23 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82985.05 Day 23 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73976.34 Day 23 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28749.11 Day 23 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45929.01 Day 23 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25729.44 Day 23 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47722.99 Day 23 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29399.30 Day 23 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4271.78 Day 23 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47100.28 Day 23 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4471.59 Day 23 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65112.11 Day 23 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85540.93 Day 23 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15930.60 Day 23 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12692.13 Day 23 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85938.94 Day 23 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11382.11 Day 23 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15418.27 Day 23 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16492.63 Day 23 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14274.39 Day 23 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32452.81 Day 23 PSE LC-2 - -