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 27630.99 Day 27 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60435.39 Day 27 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80666.94 Day 27 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58522.37 Day 27 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32662.05 Day 27 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41569.32 Day 27 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41157.77 Day 27 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24141.04 Day 27 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16533.63 Day 27 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62216.87 Day 27 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69.08 Day 27 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12013.11 Day 27 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9294.66 Day 27 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64202.78 Day 27 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2945.44 Day 27 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55189.45 Day 27 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85904.60 Day 27 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38748.10 Day 27 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46866.95 Day 27 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27086.02 Day 27 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85090.15 Day 27 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4223.30 Day 27 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48869.17 Day 27 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73682.79 Day 27 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78697.17 Day 27 PSE L-5 - -