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 52344.82 Day 54 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14058.66 Day 54 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86948.17 Day 54 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12129.87 Day 54 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83522.89 Day 54 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38633.10 Day 54 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76058.68 Day 54 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20297.97 Day 54 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83532.68 Day 54 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17516.26 Day 54 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36955.11 Day 54 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63262.83 Day 54 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33280.19 Day 54 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9293.52 Day 54 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20549.82 Day 54 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69728.21 Day 54 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3313.04 Day 54 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61214.85 Day 54 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75216.63 Day 54 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37868.86 Day 54 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1445.26 Day 54 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46261.33 Day 54 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47415.75 Day 54 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31333.32 Day 54 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41484.78 Day 54 PSE L-2 - -