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 21810.22 Day 43 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4440.52 Day 43 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39.68 Day 43 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32089.76 Day 43 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40970.11 Day 43 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38474.45 Day 43 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65297.60 Day 43 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21706.23 Day 43 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49544.78 Day 43 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55472.56 Day 43 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11737.81 Day 43 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45023.63 Day 43 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81794.48 Day 43 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17004.00 Day 43 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48062.91 Day 43 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33592.18 Day 43 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9945.40 Day 43 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11934.71 Day 43 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35993.96 Day 43 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25132.07 Day 43 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8224.25 Day 43 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22912.86 Day 43 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25109.60 Day 43 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31599.82 Day 43 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1492.75 Day 43 PSE L-6 - -