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 31736.43 Day 34 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63360.60 Day 34 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18188.85 Day 34 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27520.72 Day 34 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70749.62 Day 34 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14667.12 Day 34 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74890.73 Day 34 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41739.43 Day 34 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39986.47 Day 34 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11221.94 Day 34 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11831.99 Day 34 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69369.47 Day 34 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59372.43 Day 34 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41211.00 Day 34 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69396.16 Day 34 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44861.67 Day 34 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58400.93 Day 34 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69910.96 Day 34 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60073.80 Day 34 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34705.58 Day 34 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51652.54 Day 34 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43030.51 Day 34 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19623.27 Day 34 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13974.14 Day 34 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14734.70 Day 34 PSE L-7 - -