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 66678.89 Day 32 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25044.81 Day 32 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39061.55 Day 32 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34979.17 Day 32 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52534.37 Day 32 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61686.28 Day 32 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21201.38 Day 32 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86637.18 Day 32 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71067.75 Day 32 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6093.78 Day 32 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19727.26 Day 32 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60317.44 Day 32 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2905.40 Day 32 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36429.75 Day 32 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32788.07 Day 32 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11991.34 Day 32 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81063.25 Day 32 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55659.74 Day 32 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75158.24 Day 32 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33360.17 Day 32 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83961.70 Day 32 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55169.16 Day 32 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85495.23 Day 32 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32165.20 Day 32 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77695.68 Day 32 PSE P-1 - -