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 25069.63 Day 31 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55855.79 Day 31 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4568.42 Day 31 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85879.99 Day 31 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50813.48 Day 31 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23733.70 Day 31 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42776.30 Day 31 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80606.93 Day 31 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76090.53 Day 31 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41739.78 Day 31 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10005.52 Day 31 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67716.58 Day 31 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23023.13 Day 31 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80739.03 Day 31 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4082.78 Day 31 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61344.00 Day 31 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39366.88 Day 31 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62917.04 Day 31 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9922.30 Day 31 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20484.74 Day 31 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44401.34 Day 31 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61848.03 Day 31 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4460.29 Day 31 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63698.66 Day 31 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86880.28 Day 31 PSE L-8 - -