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 7778.92 Day 35 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29873.10 Day 35 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22650.64 Day 35 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46561.44 Day 35 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83285.54 Day 35 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18010.75 Day 35 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22635.65 Day 35 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61127.17 Day 35 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46106.65 Day 35 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41114.63 Day 35 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63085.63 Day 35 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48929.90 Day 35 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84823.01 Day 35 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35777.91 Day 35 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60807.09 Day 35 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86309.69 Day 35 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49382.10 Day 35 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14873.74 Day 35 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56849.06 Day 35 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58217.85 Day 35 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21559.94 Day 35 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51024.46 Day 35 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64432.94 Day 35 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39206.30 Day 35 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67293.89 Day 35 PSE L-2 - -