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 51171.71 Day 46 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33031.55 Day 46 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75497.26 Day 46 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74712.43 Day 46 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60702.94 Day 46 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61827.69 Day 46 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85622.12 Day 46 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31417.21 Day 46 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7858.84 Day 46 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36347.96 Day 46 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11482.80 Day 46 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24120.19 Day 46 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28708.95 Day 46 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78364.31 Day 46 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51729.71 Day 46 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54231.91 Day 46 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65609.03 Day 46 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59706.33 Day 46 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54451.11 Day 46 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62079.26 Day 46 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84274.22 Day 46 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23798.52 Day 46 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8471.50 Day 46 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20418.62 Day 46 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41729.48 Day 46 PSE N-3 - -