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 66850.80 Day 41 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13670.02 Day 41 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6287.11 Day 41 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83610.08 Day 41 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24913.50 Day 41 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49424.52 Day 41 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1327.01 Day 41 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83152.98 Day 41 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68377.34 Day 41 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39459.83 Day 41 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36060.87 Day 41 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65844.22 Day 41 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43997.94 Day 41 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37393.21 Day 41 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37178.66 Day 41 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13005.65 Day 41 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38799.69 Day 41 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66482.02 Day 41 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54069.16 Day 41 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83845.48 Day 41 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23851.18 Day 41 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2304.89 Day 41 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20170.12 Day 41 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28202.15 Day 41 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38577.13 Day 41 PSE L-9 - -