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 1804.86 Day 10 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5913.34 Day 10 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35520.33 Day 10 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67698.59 Day 10 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8609.42 Day 10 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39375.56 Day 10 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24917.12 Day 10 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40181.20 Day 10 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64050.83 Day 10 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74756.47 Day 10 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11962.85 Day 10 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15027.33 Day 10 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44974.69 Day 10 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1421.22 Day 10 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61431.64 Day 10 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45639.36 Day 10 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15431.20 Day 10 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45709.41 Day 10 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23229.74 Day 10 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51318.10 Day 10 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57688.79 Day 10 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62326.36 Day 10 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39132.94 Day 10 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67476.14 Day 10 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27243.92 Day 10 PSE L-2 - -