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 56442.44 Day 48 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83061.30 Day 48 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20419.77 Day 48 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68537.19 Day 48 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52992.41 Day 48 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61422.48 Day 48 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7998.87 Day 48 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57580.03 Day 48 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51563.63 Day 48 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12402.50 Day 48 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50847.37 Day 48 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23922.61 Day 48 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56397.86 Day 48 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23839.41 Day 48 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83513.64 Day 48 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7138.92 Day 48 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19186.57 Day 48 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50186.81 Day 48 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83258.11 Day 48 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46538.56 Day 48 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65214.91 Day 48 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8286.87 Day 48 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32532.32 Day 48 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20324.45 Day 48 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2231.01 Day 48 PSE LC-2 - -