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 51579.56 Day 24 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21575.85 Day 24 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13685.13 Day 24 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66571.96 Day 24 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7814.18 Day 24 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63360.64 Day 24 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48925.98 Day 24 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73793.81 Day 24 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9151.94 Day 24 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84046.62 Day 24 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76925.39 Day 24 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55365.81 Day 24 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39192.63 Day 24 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31674.36 Day 24 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79080.94 Day 24 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67216.96 Day 24 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13376.27 Day 24 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42120.04 Day 24 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42336.68 Day 24 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52873.90 Day 24 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27563.57 Day 24 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30016.02 Day 24 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32670.28 Day 24 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72388.68 Day 24 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45435.27 Day 24 PSE IG-7 - -