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 73239.15 Day 19 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36009.53 Day 19 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38478.63 Day 19 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47667.34 Day 19 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76286.37 Day 19 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15311.16 Day 19 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42299.74 Day 19 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23433.58 Day 19 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5904.83 Day 19 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7468.76 Day 19 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16437.27 Day 19 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73163.77 Day 19 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63477.87 Day 19 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15225.39 Day 19 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3737.88 Day 19 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67591.08 Day 19 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53250.69 Day 19 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64729.47 Day 19 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80981.17 Day 19 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78902.22 Day 19 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43431.85 Day 19 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21395.62 Day 19 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16515.04 Day 19 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67882.99 Day 19 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33133.17 Day 19 PSE L-11 - -