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 50378.80 Day 6 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80408.56 Day 6 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35631.73 Day 6 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84936.00 Day 6 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85562.22 Day 6 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15076.92 Day 6 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59078.87 Day 6 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45338.64 Day 6 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58702.22 Day 6 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64398.48 Day 6 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85713.44 Day 6 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60545.41 Day 6 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25286.68 Day 6 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46193.79 Day 6 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14695.69 Day 6 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74854.65 Day 6 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33059.15 Day 6 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23351.36 Day 6 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72770.18 Day 6 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84648.65 Day 6 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14090.70 Day 6 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49710.28 Day 6 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17045.93 Day 6 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4792.23 Day 6 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36407.55 Day 6 PSE L-8 - -