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 2941.95 Day 3 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49303.25 Day 3 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82350.16 Day 3 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85991.90 Day 3 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8421.98 Day 3 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70362.45 Day 3 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74722.24 Day 3 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11474.47 Day 3 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73495.03 Day 3 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28482.78 Day 3 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3789.39 Day 3 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35574.31 Day 3 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27710.68 Day 3 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26594.48 Day 3 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8605.10 Day 3 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62969.13 Day 3 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58064.14 Day 3 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12411.99 Day 3 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30973.13 Day 3 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42006.86 Day 3 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6280.51 Day 3 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46306.33 Day 3 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86107.07 Day 3 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4088.51 Day 3 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42067.33 Day 3 PSE Y-4 - -