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 43430.90 Day 21 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41497.65 Day 21 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17305.90 Day 21 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42842.41 Day 21 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86842.84 Day 21 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33013.64 Day 21 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68299.30 Day 21 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49865.87 Day 21 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45264.76 Day 21 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77547.85 Day 21 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36383.93 Day 21 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37613.15 Day 21 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18915.77 Day 21 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48421.89 Day 21 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81983.36 Day 21 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28984.43 Day 21 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40827.95 Day 21 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6002.10 Day 21 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27301.86 Day 21 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60224.75 Day 21 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1505.98 Day 21 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40758.27 Day 21 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70177.50 Day 21 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35493.78 Day 21 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7635.38 Day 21 PSE IG-8 - -