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 62779.85 Day 36 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51597.19 Day 36 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48853.44 Day 36 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14864.27 Day 36 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44361.65 Day 36 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54327.90 Day 36 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28306.18 Day 36 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58310.30 Day 36 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8375.25 Day 36 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73902.24 Day 36 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64119.96 Day 36 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40307.78 Day 36 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15373.38 Day 36 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6413.83 Day 36 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9809.18 Day 36 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45678.29 Day 36 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65695.20 Day 36 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75885.14 Day 36 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79615.51 Day 36 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35081.19 Day 36 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23886.03 Day 36 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20396.86 Day 36 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67541.93 Day 36 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8296.57 Day 36 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56264.67 Day 36 PSE N-2 - -