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 37756.04 Day 49 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21881.41 Day 49 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55804.21 Day 49 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28149.44 Day 49 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75877.39 Day 49 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13524.39 Day 49 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7592.44 Day 49 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6550.45 Day 49 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52459.95 Day 49 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7118.56 Day 49 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50688.13 Day 49 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35573.75 Day 49 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34334.13 Day 49 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62009.60 Day 49 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50334.37 Day 49 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30025.85 Day 49 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43686.95 Day 49 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82489.64 Day 49 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67221.37 Day 49 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6877.02 Day 49 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74571.32 Day 49 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74020.65 Day 49 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24199.52 Day 49 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63098.81 Day 49 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81708.27 Day 49 PSE IG-7 - -