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 47321.83 Day 29 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53656.24 Day 29 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40965.86 Day 29 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21984.50 Day 29 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59278.63 Day 29 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74581.69 Day 29 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86901.74 Day 29 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49176.18 Day 29 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34357.34 Day 29 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27842.47 Day 29 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1671.83 Day 29 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62910.33 Day 29 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65115.55 Day 29 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32247.03 Day 29 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8334.15 Day 29 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85535.32 Day 29 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59082.69 Day 29 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18629.63 Day 29 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77077.73 Day 29 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14162.54 Day 29 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35272.54 Day 29 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52215.35 Day 29 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24964.89 Day 29 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23045.58 Day 29 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69288.89 Day 29 PSE LC-2 - -