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 7498.33 Day 59 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11259.31 Day 59 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57156.86 Day 59 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22755.05 Day 59 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60454.01 Day 59 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59697.25 Day 59 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60377.00 Day 59 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58248.07 Day 59 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28107.95 Day 59 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12449.57 Day 59 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69255.43 Day 59 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75537.04 Day 59 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46977.52 Day 59 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30776.41 Day 59 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6429.24 Day 59 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77736.09 Day 59 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69737.95 Day 59 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38509.75 Day 59 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76266.31 Day 59 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44284.53 Day 59 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57744.72 Day 59 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 527.15 Day 59 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19499.33 Day 59 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46131.15 Day 59 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35921.70 Day 59 PSE CB-2 - -