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 62207.48 Day 14 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 709.51 Day 14 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86247.35 Day 14 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76229.45 Day 14 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51760.57 Day 14 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8771.28 Day 14 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57721.57 Day 14 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2113.74 Day 14 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42394.60 Day 14 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38076.11 Day 14 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79345.09 Day 14 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11477.31 Day 14 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14377.13 Day 14 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56164.53 Day 14 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29905.94 Day 14 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28430.75 Day 14 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19879.83 Day 14 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48982.92 Day 14 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31649.86 Day 14 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37329.04 Day 14 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48854.89 Day 14 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7954.95 Day 14 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51559.27 Day 14 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15683.20 Day 14 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78760.16 Day 14 PSE IG-6 - -