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 86919.88 Day 16 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42688.58 Day 16 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48075.08 Day 16 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46432.95 Day 16 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40676.49 Day 16 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39635.37 Day 16 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9628.03 Day 16 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7599.61 Day 16 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18074.96 Day 16 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64429.51 Day 16 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54550.66 Day 16 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76556.02 Day 16 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26635.63 Day 16 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81706.52 Day 16 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42411.99 Day 16 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85659.05 Day 16 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4267.13 Day 16 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63152.19 Day 16 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40037.92 Day 16 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30419.27 Day 16 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21278.35 Day 16 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75012.43 Day 16 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11538.02 Day 16 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33067.22 Day 16 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57329.21 Day 16 PSE N-7 - -