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 85366.82 Day 13 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4205.51 Day 13 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35280.12 Day 13 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14007.58 Day 13 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68926.28 Day 13 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 457.97 Day 13 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55800.48 Day 13 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24055.35 Day 13 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69619.50 Day 13 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5663.34 Day 13 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33590.59 Day 13 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70024.21 Day 13 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62756.66 Day 13 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40493.07 Day 13 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33725.32 Day 13 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35124.86 Day 13 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32969.65 Day 13 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76108.43 Day 13 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48001.81 Day 13 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59676.13 Day 13 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21154.32 Day 13 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79546.24 Day 13 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40674.89 Day 13 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12985.56 Day 13 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12935.91 Day 13 PSE LC-1 - -