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 15235.89 Day 26 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3658.79 Day 26 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57743.73 Day 26 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57313.91 Day 26 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2953.12 Day 26 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28497.68 Day 26 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57992.04 Day 26 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42850.72 Day 26 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32818.08 Day 26 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10688.72 Day 26 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68713.34 Day 26 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19941.46 Day 26 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81207.18 Day 26 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53442.93 Day 26 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68679.19 Day 26 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83463.04 Day 26 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13763.04 Day 26 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2348.64 Day 26 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81871.90 Day 26 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80704.38 Day 26 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4964.58 Day 26 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23841.72 Day 26 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65101.94 Day 26 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57300.88 Day 26 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2339.38 Day 26 PSE A-3 - -