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 51003.44 Day 49 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31792.59 Day 49 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48799.17 Day 49 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23676.81 Day 49 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7799.36 Day 49 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1220.81 Day 49 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58738.13 Day 49 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 107.91 Day 49 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85683.26 Day 49 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52613.51 Day 49 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14952.15 Day 49 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27259.15 Day 49 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7459.08 Day 49 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38074.65 Day 49 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17535.49 Day 49 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55052.14 Day 49 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74280.75 Day 49 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9524.43 Day 49 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20288.47 Day 49 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 233.52 Day 49 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84299.85 Day 49 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41220.90 Day 49 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66935.17 Day 49 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62404.97 Day 49 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82526.83 Day 49 PSE Y-1 - -