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 9183.09 Day 53 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55224.41 Day 53 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41564.51 Day 53 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12431.60 Day 53 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76924.03 Day 53 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64802.00 Day 53 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76597.74 Day 53 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13750.35 Day 53 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80597.52 Day 53 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4889.69 Day 53 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27949.21 Day 53 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78537.94 Day 53 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63111.69 Day 53 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34809.82 Day 53 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29655.16 Day 53 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3612.47 Day 53 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23972.35 Day 53 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60655.22 Day 53 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7498.29 Day 53 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75271.91 Day 53 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5265.13 Day 53 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68061.62 Day 53 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11877.98 Day 53 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78351.06 Day 53 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8367.04 Day 53 PSE N-5 - -