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 46452.66 Day 60 PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81224.61 Day 60 PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74726.91 Day 60 PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20114.95 Day 60 PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86066.17 Day 60 PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25909.78 Day 60 PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73840.96 Day 60 PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54780.16 Day 60 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19267.70 Day 60 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27901.45 Day 60 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62670.74 Day 60 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45284.90 Day 60 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52594.78 Day 60 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82159.66 Day 60 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23519.32 Day 60 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5448.95 Day 60 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40077.20 Day 60 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85130.11 Day 60 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35112.89 Day 60 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61102.00 Day 60 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27769.21 Day 60 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14220.82 Day 60 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36156.36 Day 60 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3446.31 Day 60 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58381.67 Day 60 PSE N-7 - -