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 30613.43 Day 37 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56551.03 Day 37 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24949.87 Day 37 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59829.38 Day 37 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52670.48 Day 37 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82108.08 Day 37 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78023.45 Day 37 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12363.09 Day 37 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60764.74 Day 37 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42848.03 Day 37 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73759.92 Day 37 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10993.86 Day 37 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63717.35 Day 37 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56683.38 Day 37 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58584.13 Day 37 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2773.10 Day 37 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3678.33 Day 37 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8993.12 Day 37 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54809.53 Day 37 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86217.18 Day 37 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18938.41 Day 37 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39869.30 Day 37 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81867.67 Day 37 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71226.55 Day 37 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49241.46 Day 37 PSE L-1 - -