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 48137.38 Day 3 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63726.47 Day 3 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25629.27 Day 3 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37000.91 Day 3 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25345.90 Day 3 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24056.98 Day 3 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80067.15 Day 3 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70009.51 Day 3 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67411.82 Day 3 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14629.09 Day 3 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65070.94 Day 3 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33798.16 Day 3 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2956.06 Day 3 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47305.87 Day 3 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75657.98 Day 3 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68982.88 Day 3 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61776.90 Day 3 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18350.05 Day 3 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82752.37 Day 3 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43781.74 Day 3 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5908.52 Day 3 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16229.14 Day 3 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62466.43 Day 3 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51479.84 Day 3 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1027.90 Day 3 PSE L-10 - -