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 9166.76 Day 37 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84427.81 Day 37 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16910.98 Day 37 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53523.94 Day 37 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11283.73 Day 37 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2424.56 Day 37 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14738.37 Day 37 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62167.42 Day 37 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50168.80 Day 37 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32120.29 Day 37 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80867.03 Day 37 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 688.47 Day 37 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72408.36 Day 37 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14227.14 Day 37 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85480.29 Day 37 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4488.81 Day 37 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37696.84 Day 37 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17661.02 Day 37 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60352.63 Day 37 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29128.19 Day 37 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28665.31 Day 37 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76890.85 Day 37 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83549.22 Day 37 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19107.58 Day 37 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55419.61 Day 37 PSE N-4 - -