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 14947.73 Day 7 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23293.76 Day 7 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52729.78 Day 7 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40218.27 Day 7 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81677.01 Day 7 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2655.99 Day 7 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5034.60 Day 7 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47189.47 Day 7 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7984.09 Day 7 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36259.59 Day 7 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56141.12 Day 7 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45156.09 Day 7 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46613.85 Day 7 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23705.49 Day 7 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28172.48 Day 7 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49841.34 Day 7 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25928.00 Day 7 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37959.66 Day 7 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38741.52 Day 7 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48905.15 Day 7 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41692.24 Day 7 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2289.20 Day 7 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59680.41 Day 7 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8144.68 Day 7 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27456.44 Day 7 PSE P-1 - -