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 18020.62 >5 Yr PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59993.61 >5 Yr PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31754.46 >5 Yr PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51074.59 >5 Yr PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29474.84 >5 Yr PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67208.27 >5 Yr PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56155.10 >5 Yr PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70028.05 >5 Yr PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15623.55 >5 Yr PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38725.66 >5 Yr PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70186.22 >5 Yr PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53213.72 >5 Yr PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5687.56 >5 Yr PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7891.56 >5 Yr PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7724.45 >5 Yr PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38376.19 >5 Yr PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45820.56 >5 Yr PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74440.71 >5 Yr PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10817.46 >5 Yr PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47271.94 >5 Yr PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74176.47 >5 Yr PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10850.92 >5 Yr PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28761.93 >5 Yr PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34725.71 >5 Yr PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73218.30 >5 Yr PSE Y-1 - -