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 73022.49 Day 52 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13802.77 Day 52 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49474.19 Day 52 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25389.51 Day 52 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69728.62 Day 52 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70037.34 Day 52 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8542.27 Day 52 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42599.88 Day 52 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38738.59 Day 52 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17622.07 Day 52 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1272.21 Day 52 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56103.86 Day 52 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51519.07 Day 52 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28867.05 Day 52 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40704.36 Day 52 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54458.94 Day 52 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28590.62 Day 52 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83757.78 Day 52 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21188.66 Day 52 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10176.23 Day 52 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81631.56 Day 52 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85494.09 Day 52 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37319.51 Day 52 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11066.43 Day 52 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 405.01 Day 52 PSE L-5 - -