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 68074.12 Day 34 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29243.28 Day 34 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41563.71 Day 34 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81759.90 Day 34 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52279.94 Day 34 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13016.44 Day 34 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69895.81 Day 34 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61839.16 Day 34 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51993.80 Day 34 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41902.38 Day 34 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10673.84 Day 34 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4562.95 Day 34 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25635.00 Day 34 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24910.66 Day 34 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36865.42 Day 34 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22759.72 Day 34 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21062.93 Day 34 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72939.70 Day 34 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60743.84 Day 34 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62585.85 Day 34 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37587.39 Day 34 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5320.58 Day 34 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78869.38 Day 34 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13044.72 Day 34 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69580.44 Day 34 PSE N-5 - -