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 1966.56 Day 33 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48433.03 Day 33 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54788.92 Day 33 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57883.81 Day 33 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1321.23 Day 33 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64632.21 Day 33 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56655.53 Day 33 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8241.47 Day 33 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73279.46 Day 33 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80664.89 Day 33 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75660.50 Day 33 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61886.18 Day 33 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52244.83 Day 33 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75615.26 Day 33 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34200.01 Day 33 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29889.15 Day 33 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49430.91 Day 33 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56174.35 Day 33 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4968.27 Day 33 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46037.23 Day 33 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41323.47 Day 33 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75679.18 Day 33 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76576.09 Day 33 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45946.21 Day 33 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67511.06 Day 33 PSE L-5 - -