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 69981.07 Day 2 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17088.04 Day 2 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86180.54 Day 2 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36664.98 Day 2 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15139.48 Day 2 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36181.16 Day 2 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60055.63 Day 2 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80686.61 Day 2 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21911.67 Day 2 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59935.02 Day 2 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63281.72 Day 2 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71735.36 Day 2 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67831.22 Day 2 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56416.86 Day 2 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18027.95 Day 2 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32462.65 Day 2 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68760.02 Day 2 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38332.57 Day 2 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39135.09 Day 2 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62918.05 Day 2 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40505.90 Day 2 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67544.88 Day 2 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62698.29 Day 2 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17473.12 Day 2 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41235.94 Day 2 PSE N-3 - -