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 73615.51 Day 24 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86885.63 Day 24 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62274.29 Day 24 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8362.42 Day 24 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44708.89 Day 24 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85504.29 Day 24 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55026.85 Day 24 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26064.32 Day 24 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74672.98 Day 24 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21970.78 Day 24 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38165.84 Day 24 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83977.74 Day 24 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13784.32 Day 24 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24829.52 Day 24 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31226.11 Day 24 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15885.70 Day 24 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43352.25 Day 24 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79952.59 Day 24 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86242.49 Day 24 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57066.78 Day 24 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41031.76 Day 24 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46550.83 Day 24 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42109.53 Day 24 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16004.13 Day 24 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30808.38 Day 24 PSE L-6 - -