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 50294.07 Day 25 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35187.31 Day 25 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7082.13 Day 25 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11114.21 Day 25 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7560.17 Day 25 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74968.21 Day 25 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23724.44 Day 25 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73620.43 Day 25 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56440.20 Day 25 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34271.51 Day 25 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32503.20 Day 25 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77309.65 Day 25 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78402.20 Day 25 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83797.09 Day 25 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14985.37 Day 25 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75352.44 Day 25 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17503.28 Day 25 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9946.44 Day 25 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83985.97 Day 25 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52270.38 Day 25 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45038.39 Day 25 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22109.43 Day 25 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27268.29 Day 25 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34747.17 Day 25 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12436.95 Day 25 PSE CB-3 - -