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 62213.34 Day 51 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15017.04 Day 51 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49438.02 Day 51 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4190.01 Day 51 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80620.22 Day 51 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38853.94 Day 51 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39945.42 Day 51 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11820.99 Day 51 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5594.00 Day 51 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27203.92 Day 51 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40964.36 Day 51 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19840.15 Day 51 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30630.38 Day 51 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63408.49 Day 51 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35242.66 Day 51 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10385.25 Day 51 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25678.11 Day 51 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1909.65 Day 51 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32233.38 Day 51 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29142.48 Day 51 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78698.49 Day 51 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23905.35 Day 51 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8870.21 Day 51 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43446.75 Day 51 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20895.82 Day 51 PSE P-1 - -