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 42074.43 Day 39 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41057.41 Day 39 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4123.65 Day 39 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35880.49 Day 39 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31939.68 Day 39 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2591.97 Day 39 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42788.37 Day 39 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69495.87 Day 39 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30713.31 Day 39 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12410.68 Day 39 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10543.54 Day 39 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66627.90 Day 39 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12112.86 Day 39 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81848.07 Day 39 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29259.11 Day 39 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44663.09 Day 39 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41948.52 Day 39 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66732.53 Day 39 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36678.56 Day 39 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56956.06 Day 39 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56295.69 Day 39 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14417.34 Day 39 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39757.02 Day 39 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14157.89 Day 39 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48304.82 Day 39 PSE N-1 - -