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 59105.41 Day 38 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47188.98 Day 38 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47684.17 Day 38 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18416.90 Day 38 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75729.32 Day 38 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64981.57 Day 38 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45754.75 Day 38 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33501.00 Day 38 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52206.71 Day 38 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56661.85 Day 38 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22903.74 Day 38 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8411.13 Day 38 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4101.55 Day 38 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29802.74 Day 38 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75446.36 Day 38 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62635.05 Day 38 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62871.42 Day 38 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42490.07 Day 38 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53843.85 Day 38 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81975.36 Day 38 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13214.94 Day 38 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62685.61 Day 38 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42502.03 Day 38 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77367.68 Day 38 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42121.97 Day 38 PSE LC-1 - -