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 15649.63 Day 45 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27608.21 Day 45 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16302.94 Day 45 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39559.48 Day 45 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19088.60 Day 45 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16600.65 Day 45 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53006.16 Day 45 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54496.71 Day 45 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39965.86 Day 45 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63415.02 Day 45 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 509.57 Day 45 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73459.59 Day 45 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36600.37 Day 45 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30625.16 Day 45 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26240.14 Day 45 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 208.92 Day 45 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8230.36 Day 45 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64321.81 Day 45 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67671.62 Day 45 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51616.76 Day 45 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77391.83 Day 45 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78137.06 Day 45 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29036.56 Day 45 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60899.55 Day 45 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71709.53 Day 45 PSE L-3 - -