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 49407.88 Day 39 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74128.82 Day 39 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25872.03 Day 39 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14219.04 Day 39 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15777.80 Day 39 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19249.16 Day 39 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41287.24 Day 39 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60691.14 Day 39 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8001.62 Day 39 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49944.20 Day 39 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77981.69 Day 39 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73406.14 Day 39 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69488.58 Day 39 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55373.00 Day 39 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50169.88 Day 39 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37435.03 Day 39 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78690.29 Day 39 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16162.99 Day 39 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51376.96 Day 39 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42995.76 Day 39 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83970.09 Day 39 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4624.12 Day 39 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14001.49 Day 39 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63435.88 Day 39 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29790.68 Day 39 PSE S-8 - -