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 51435.95 Day 25 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58034.89 Day 25 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69356.58 Day 25 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62393.87 Day 25 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33871.30 Day 25 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42631.50 Day 25 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32774.80 Day 25 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45177.30 Day 25 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39278.38 Day 25 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28414.33 Day 25 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81814.77 Day 25 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25328.31 Day 25 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19309.60 Day 25 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27941.57 Day 25 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41330.69 Day 25 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37785.87 Day 25 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71663.88 Day 25 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20691.21 Day 25 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68079.74 Day 25 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28354.53 Day 25 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12773.89 Day 25 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12686.94 Day 25 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17622.49 Day 25 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2130.07 Day 25 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17441.96 Day 25 PSE L-8 - -