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 47203.74 Day 17 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28205.16 Day 17 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32329.11 Day 17 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59968.87 Day 17 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85742.15 Day 17 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49.34 Day 17 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37527.66 Day 17 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63760.89 Day 17 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79480.75 Day 17 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28853.53 Day 17 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37225.48 Day 17 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30730.82 Day 17 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57248.38 Day 17 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57004.17 Day 17 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86424.84 Day 17 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25875.05 Day 17 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79842.57 Day 17 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57616.78 Day 17 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55351.06 Day 17 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37790.37 Day 17 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63024.59 Day 17 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28264.69 Day 17 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86499.73 Day 17 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81231.67 Day 17 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56877.80 Day 17 PSE L-4 - -