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 11272.96 Day 58 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73291.85 Day 58 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77836.60 Day 58 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69551.90 Day 58 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37035.59 Day 58 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35950.49 Day 58 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52112.73 Day 58 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41505.97 Day 58 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37128.40 Day 58 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22269.53 Day 58 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62548.54 Day 58 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4124.06 Day 58 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16245.18 Day 58 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17177.69 Day 58 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64043.77 Day 58 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53714.32 Day 58 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44777.28 Day 58 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74803.42 Day 58 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70812.15 Day 58 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23020.49 Day 58 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19274.46 Day 58 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44299.20 Day 58 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36592.27 Day 58 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36476.85 Day 58 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26099.75 Day 58 PSE S-8 - -