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 997.91 Day 50 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42930.19 Day 50 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56170.65 Day 50 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78688.95 Day 50 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57304.30 Day 50 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33400.23 Day 50 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68578.61 Day 50 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53129.25 Day 50 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5893.44 Day 50 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14312.51 Day 50 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16168.08 Day 50 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29513.35 Day 50 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35023.82 Day 50 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25430.45 Day 50 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49533.94 Day 50 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69343.96 Day 50 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77688.31 Day 50 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62143.63 Day 50 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 673.39 Day 50 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18063.22 Day 50 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29111.94 Day 50 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14635.50 Day 50 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31273.51 Day 50 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66420.25 Day 50 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59226.41 Day 50 PSE L-8 - -