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 34763.67 Day 45 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35454.58 Day 45 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14824.54 Day 45 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16609.53 Day 45 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74133.44 Day 45 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51149.09 Day 45 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40944.89 Day 45 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8703.84 Day 45 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32119.24 Day 45 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21045.33 Day 45 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27259.99 Day 45 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22954.68 Day 45 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84480.56 Day 45 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 519.98 Day 45 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11567.00 Day 45 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23340.77 Day 45 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15085.18 Day 45 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33916.47 Day 45 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76133.83 Day 45 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41434.32 Day 45 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69472.54 Day 45 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29323.91 Day 45 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78721.80 Day 45 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70412.75 Day 45 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51063.69 Day 45 PSE A-3 - -