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 29287.74 Day 26 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41301.32 Day 26 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44443.00 Day 26 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25217.60 Day 26 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22223.63 Day 26 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78681.85 Day 26 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84256.49 Day 26 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54625.68 Day 26 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84424.21 Day 26 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70551.60 Day 26 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66165.92 Day 26 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12842.07 Day 26 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64193.58 Day 26 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10688.54 Day 26 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49915.17 Day 26 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39748.87 Day 26 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71775.12 Day 26 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84366.71 Day 26 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85395.98 Day 26 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6885.80 Day 26 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13822.72 Day 26 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24208.55 Day 26 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47422.44 Day 26 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33519.47 Day 26 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81503.86 Day 26 PSE L-3 - -