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 15899.45 Day 20 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15272.57 Day 20 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50709.51 Day 20 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8941.31 Day 20 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76430.18 Day 20 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57781.40 Day 20 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72527.02 Day 20 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55796.16 Day 20 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48211.01 Day 20 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3130.87 Day 20 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76944.47 Day 20 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76500.25 Day 20 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24534.83 Day 20 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35304.20 Day 20 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60796.99 Day 20 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34506.79 Day 20 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50933.39 Day 20 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79740.21 Day 20 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34655.28 Day 20 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83689.82 Day 20 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47867.24 Day 20 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39037.81 Day 20 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48444.53 Day 20 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78879.61 Day 20 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19561.50 Day 20 PSE N-1 - -