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 20784.12 Day 6 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55045.13 Day 6 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65346.04 Day 6 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52075.25 Day 6 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85439.38 Day 6 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14325.74 Day 6 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66985.37 Day 6 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4721.75 Day 6 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63085.77 Day 6 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46957.86 Day 6 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55132.10 Day 6 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41061.39 Day 6 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61368.83 Day 6 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28524.70 Day 6 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32459.00 Day 6 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47253.43 Day 6 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63175.91 Day 6 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3823.31 Day 6 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36656.81 Day 6 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7352.88 Day 6 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3935.48 Day 6 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7298.26 Day 6 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2408.58 Day 6 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34812.65 Day 6 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54098.78 Day 6 PSE CB-3 - -