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 18493.73 Day 35 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61347.12 Day 35 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45719.73 Day 35 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33877.13 Day 35 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32147.88 Day 35 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72793.13 Day 35 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11720.52 Day 35 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72294.86 Day 35 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73537.02 Day 35 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59208.59 Day 35 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29173.32 Day 35 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43230.94 Day 35 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36333.02 Day 35 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33921.00 Day 35 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20962.46 Day 35 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26714.99 Day 35 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19581.85 Day 35 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59036.24 Day 35 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32139.12 Day 35 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35430.29 Day 35 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5835.55 Day 35 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38148.14 Day 35 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34794.12 Day 35 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62889.44 Day 35 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74021.28 Day 35 PSE N-7 - -