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 15088.48 Day 26 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82426.61 Day 26 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31903.87 Day 26 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16697.24 Day 26 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76175.61 Day 26 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69612.49 Day 26 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32089.48 Day 26 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85369.69 Day 26 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11323.03 Day 26 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54645.86 Day 26 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61955.84 Day 26 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24564.01 Day 26 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65006.77 Day 26 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14209.85 Day 26 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75098.90 Day 26 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 876.91 Day 26 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9503.73 Day 26 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63017.29 Day 26 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77501.07 Day 26 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54643.99 Day 26 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7956.37 Day 26 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6768.58 Day 26 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19109.19 Day 26 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44112.97 Day 26 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2984.68 Day 26 PSE P-1 - -