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 16804.39 Day 8 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48862.78 Day 8 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56973.66 Day 8 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20726.76 Day 8 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80959.52 Day 8 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2040.34 Day 8 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46066.55 Day 8 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13234.57 Day 8 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28856.72 Day 8 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21538.20 Day 8 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30487.67 Day 8 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49621.37 Day 8 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5347.33 Day 8 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13517.55 Day 8 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 376.34 Day 8 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20567.42 Day 8 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17176.69 Day 8 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16171.79 Day 8 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12366.00 Day 8 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14570.74 Day 8 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28732.45 Day 8 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86286.22 Day 8 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73991.24 Day 8 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5963.47 Day 8 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11976.60 Day 8 PSE L-5 - -