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 38861.35 Day 5 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36127.27 Day 5 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30523.33 Day 5 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21707.40 Day 5 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85366.74 Day 5 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73490.69 Day 5 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8404.58 Day 5 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48478.86 Day 5 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82597.07 Day 5 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45333.73 Day 5 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62726.87 Day 5 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82930.10 Day 5 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6091.10 Day 5 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44210.11 Day 5 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79301.76 Day 5 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39347.32 Day 5 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60962.59 Day 5 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13240.72 Day 5 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44535.43 Day 5 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64446.83 Day 5 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45583.55 Day 5 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60203.85 Day 5 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39069.21 Day 5 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3710.98 Day 5 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21628.45 Day 5 PSE Y-1 - -