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 1873.57 Day 5 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11420.67 Day 5 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26018.88 Day 5 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56803.15 Day 5 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29825.15 Day 5 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80087.21 Day 5 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55865.89 Day 5 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78597.99 Day 5 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34337.77 Day 5 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59557.44 Day 5 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80431.64 Day 5 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3975.16 Day 5 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46020.44 Day 5 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67923.87 Day 5 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50501.48 Day 5 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50138.94 Day 5 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10465.29 Day 5 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20501.52 Day 5 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26394.19 Day 5 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81613.55 Day 5 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67549.52 Day 5 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77498.68 Day 5 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73172.68 Day 5 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56860.35 Day 5 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8427.60 Day 5 PSE IG-7 - -