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 51294.00 Day 57 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67199.50 Day 57 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7655.74 Day 57 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45574.37 Day 57 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6960.38 Day 57 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11123.51 Day 57 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31912.87 Day 57 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16575.90 Day 57 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 897.52 Day 57 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46709.32 Day 57 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24533.22 Day 57 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64951.99 Day 57 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31678.62 Day 57 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13161.49 Day 57 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79900.39 Day 57 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63760.23 Day 57 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35819.44 Day 57 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83559.81 Day 57 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73007.03 Day 57 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22847.52 Day 57 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66020.75 Day 57 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19103.83 Day 57 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14662.39 Day 57 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83183.04 Day 57 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26542.95 Day 57 PSE LC-1 - -