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 53330.74 Day 38 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40246.42 Day 38 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24003.22 Day 38 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74479.43 Day 38 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17583.06 Day 38 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77168.04 Day 38 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84291.52 Day 38 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66853.05 Day 38 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27121.69 Day 38 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2379.04 Day 38 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4352.86 Day 38 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14340.42 Day 38 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72742.93 Day 38 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4633.43 Day 38 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25164.51 Day 38 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29669.56 Day 38 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12208.85 Day 38 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32518.24 Day 38 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43849.41 Day 38 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78381.86 Day 38 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51549.23 Day 38 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11606.57 Day 38 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4641.43 Day 38 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79846.88 Day 38 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30292.89 Day 38 PSE Z-1 - -