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 3578.80 Day 4 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27262.00 Day 4 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33110.84 Day 4 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36369.76 Day 4 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37288.81 Day 4 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84448.64 Day 4 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78477.32 Day 4 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34272.05 Day 4 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3160.78 Day 4 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63438.97 Day 4 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6799.65 Day 4 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84182.62 Day 4 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78613.06 Day 4 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31286.22 Day 4 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56090.51 Day 4 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66649.62 Day 4 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3752.22 Day 4 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38466.11 Day 4 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38900.06 Day 4 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49614.81 Day 4 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57860.18 Day 4 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2238.94 Day 4 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20205.94 Day 4 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27348.96 Day 4 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7564.31 Day 4 PSE LC-2 - -