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 71130.57 Day 33 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47946.62 Day 33 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13669.79 Day 33 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26053.56 Day 33 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70109.22 Day 33 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62448.24 Day 33 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33370.26 Day 33 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65763.37 Day 33 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21578.61 Day 33 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47169.64 Day 33 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50116.35 Day 33 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50483.06 Day 33 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34298.70 Day 33 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37616.07 Day 33 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11230.74 Day 33 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11068.93 Day 33 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34005.99 Day 33 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69616.26 Day 33 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61334.65 Day 33 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23351.40 Day 33 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33668.01 Day 33 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48385.81 Day 33 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60672.25 Day 33 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37167.32 Day 33 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35870.05 Day 33 PSE IG-6 - -