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 66946.03 Day 38 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15539.61 Day 38 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3563.99 Day 38 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27393.20 Day 38 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34934.20 Day 38 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57756.52 Day 38 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86889.25 Day 38 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6405.20 Day 38 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77881.59 Day 38 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27212.29 Day 38 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9745.26 Day 38 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21818.80 Day 38 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22714.91 Day 38 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50963.93 Day 38 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58328.70 Day 38 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11826.07 Day 38 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50522.85 Day 38 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80529.44 Day 38 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24146.11 Day 38 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85335.13 Day 38 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35938.82 Day 38 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59658.53 Day 38 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86428.68 Day 38 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77208.24 Day 38 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47034.23 Day 38 PSE L-11 - -