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 1101.48 Day 29 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29417.86 Day 29 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55004.26 Day 29 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23428.62 Day 29 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59598.95 Day 29 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12771.96 Day 29 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28034.76 Day 29 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33929.62 Day 29 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53824.80 Day 29 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35619.06 Day 29 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68728.25 Day 29 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86876.74 Day 29 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28162.52 Day 29 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45769.99 Day 29 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70960.35 Day 29 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34454.75 Day 29 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13575.52 Day 29 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14914.40 Day 29 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71289.09 Day 29 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21867.43 Day 29 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57448.87 Day 29 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17723.64 Day 29 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68360.99 Day 29 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83171.91 Day 29 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44742.86 Day 29 PSE L-2 - -