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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67243.63 Day 1 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11718.76 Day 1 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32737.24 Day 1 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69754.22 Day 1 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41132.04 Day 1 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31086.29 Day 1 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32654.23 Day 1 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13090.22 Day 1 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82949.29 Day 1 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45360.14 Day 1 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2927.90 Day 1 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26621.05 Day 1 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7345.29 Day 1 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31837.07 Day 1 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83464.31 Day 1 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40975.62 Day 1 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68722.32 Day 1 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5859.46 Day 1 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53685.59 Day 1 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49949.04 Day 1 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82530.86 Day 1 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32551.76 Day 1 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8939.69 Day 1 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4734.92 Day 1 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58727.47 Day 1 PSE L-3 - -