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 52187.91 Day 36 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65244.04 Day 36 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40301.58 Day 36 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82152.56 Day 36 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73923.12 Day 36 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25889.65 Day 36 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6500.72 Day 36 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22057.30 Day 36 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85156.06 Day 36 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75736.98 Day 36 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22987.00 Day 36 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73.75 Day 36 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83133.32 Day 36 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5519.52 Day 36 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72112.83 Day 36 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52590.61 Day 36 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62461.96 Day 36 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24572.00 Day 36 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53792.37 Day 36 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52507.34 Day 36 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31599.68 Day 36 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17744.31 Day 36 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68637.00 Day 36 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27024.30 Day 36 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29676.10 Day 36 PSE L-4 - -