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 12696.70 Day 44 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26218.96 Day 44 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34055.42 Day 44 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86874.35 Day 44 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20737.71 Day 44 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73205.90 Day 44 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13588.13 Day 44 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26104.20 Day 44 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80710.37 Day 44 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24287.09 Day 44 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41535.02 Day 44 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48612.95 Day 44 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75258.10 Day 44 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59129.22 Day 44 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81999.14 Day 44 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48434.02 Day 44 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36622.75 Day 44 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47671.02 Day 44 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46609.55 Day 44 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84020.48 Day 44 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4652.02 Day 44 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61871.34 Day 44 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12848.91 Day 44 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52468.60 Day 44 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56044.02 Day 44 PSE N-6 - -