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 11211.60 Day 35 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48836.90 Day 35 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34894.67 Day 35 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6027.75 Day 35 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54803.77 Day 35 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49317.75 Day 35 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19172.39 Day 35 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16963.59 Day 35 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4508.79 Day 35 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60719.47 Day 35 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 298.63 Day 35 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15771.42 Day 35 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42239.95 Day 35 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4023.60 Day 35 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19253.86 Day 35 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17610.09 Day 35 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52831.18 Day 35 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41944.86 Day 35 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27260.46 Day 35 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14837.51 Day 35 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22184.11 Day 35 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77617.62 Day 35 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4813.31 Day 35 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33473.18 Day 35 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39745.57 Day 35 PSE A-2 - -