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 2563.10 Day 25 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49664.01 Day 25 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65961.87 Day 25 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68890.93 Day 25 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78731.67 Day 25 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52840.31 Day 25 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45153.60 Day 25 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66039.41 Day 25 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64922.72 Day 25 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12777.84 Day 25 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78408.10 Day 25 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78237.93 Day 25 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28137.23 Day 25 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81964.32 Day 25 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50619.38 Day 25 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78568.17 Day 25 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44250.15 Day 25 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52280.08 Day 25 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12525.16 Day 25 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77139.06 Day 25 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71854.97 Day 25 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28205.37 Day 25 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80514.91 Day 25 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3854.32 Day 25 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44601.81 Day 25 PSE N-6 - -