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 76766.21 Day 59 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 255.78 Day 59 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44788.37 Day 59 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44597.14 Day 59 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39795.08 Day 59 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14925.20 Day 59 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61404.34 Day 59 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43033.08 Day 59 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42747.28 Day 59 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63981.21 Day 59 PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57838.84 Day 59 PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66061.91 Day 59 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78072.45 Day 59 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9406.49 Day 59 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50948.74 Day 59 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 747.61 Day 59 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64244.42 Day 59 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22455.82 Day 59 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3822.92 Day 59 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31179.01 Day 59 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68423.31 Day 59 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35180.78 Day 59 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83420.67 Day 59 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1334.85 Day 59 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55689.73 Day 59 PSE L-7 - -