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 37049.63 Day 40 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78440.57 Day 40 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1312.82 Day 40 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 334.00 Day 40 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56324.22 Day 40 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28318.00 Day 40 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27326.55 Day 40 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67272.42 Day 40 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65613.36 Day 40 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68119.82 Day 40 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79752.53 Day 40 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35440.73 Day 40 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30643.40 Day 40 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7096.29 Day 40 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72218.58 Day 40 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44333.24 Day 40 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32664.28 Day 40 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54455.69 Day 40 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77737.70 Day 40 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39652.67 Day 40 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67924.33 Day 40 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14544.93 Day 40 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8409.38 Day 40 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30062.07 Day 40 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59821.49 Day 40 PSE IG-8 - -