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 45979.10 Day 28 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60699.01 Day 28 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13840.79 Day 28 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60377.38 Day 28 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54438.95 Day 28 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69016.52 Day 28 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65681.23 Day 28 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18964.70 Day 28 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38401.73 Day 28 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81095.89 Day 28 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44654.24 Day 28 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28777.21 Day 28 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80313.26 Day 28 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17081.46 Day 28 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64640.06 Day 28 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74603.58 Day 28 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76322.90 Day 28 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63748.05 Day 28 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83022.09 Day 28 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69745.21 Day 28 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 962.61 Day 28 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22594.48 Day 28 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86621.93 Day 28 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60296.48 Day 28 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43360.07 Day 28 PSE L-10 - -