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 24822.53 Day 56 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24153.02 Day 56 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38158.27 Day 56 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69777.51 Day 56 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23392.41 Day 56 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70594.56 Day 56 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14953.15 Day 56 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70476.06 Day 56 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8877.44 Day 56 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22627.92 Day 56 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38365.68 Day 56 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63096.94 Day 56 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25411.75 Day 56 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9640.50 Day 56 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33496.74 Day 56 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48442.72 Day 56 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69012.41 Day 56 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65890.45 Day 56 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18168.43 Day 56 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29460.22 Day 56 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38018.26 Day 56 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23257.28 Day 56 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31717.68 Day 56 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83152.41 Day 56 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30391.90 Day 56 PSE Y-3 - -