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 20432.95 Day 15 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30235.01 Day 15 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6055.45 Day 15 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6051.84 Day 15 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47657.22 Day 15 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12413.38 Day 15 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7590.79 Day 15 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37732.31 Day 15 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20614.11 Day 15 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 290.60 Day 15 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83362.65 Day 15 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54890.31 Day 15 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14907.56 Day 15 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51277.31 Day 15 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64182.15 Day 15 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45843.44 Day 15 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36377.13 Day 15 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56802.35 Day 15 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76115.49 Day 15 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1949.54 Day 15 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2043.23 Day 15 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58777.07 Day 15 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33144.63 Day 15 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41433.40 Day 15 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12853.72 Day 15 PSE L-7 - -