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 26625.81 Day 58 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66823.44 Day 58 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54162.51 Day 58 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24092.20 Day 58 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32934.17 Day 58 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77799.83 Day 58 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40624.35 Day 58 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41607.07 Day 58 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10103.56 Day 58 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29861.85 Day 58 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53715.23 Day 58 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31523.54 Day 58 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32988.87 Day 58 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10654.52 Day 58 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74913.37 Day 58 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62517.67 Day 58 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60694.30 Day 58 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84317.88 Day 58 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42230.59 Day 58 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40277.55 Day 58 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 189.86 Day 58 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4815.04 Day 58 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30924.02 Day 58 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71267.18 Day 58 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39771.43 Day 58 PSE IG-6 - -