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 75857.42 Day 40 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10326.20 Day 40 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33321.46 Day 40 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45583.09 Day 40 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59115.90 Day 40 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11229.07 Day 40 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1440.46 Day 40 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2318.74 Day 40 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72175.34 Day 40 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23961.07 Day 40 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29506.18 Day 40 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28198.75 Day 40 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6959.03 Day 40 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6141.11 Day 40 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57367.72 Day 40 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36060.51 Day 40 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22496.10 Day 40 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63723.50 Day 40 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19738.32 Day 40 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53300.47 Day 40 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48232.50 Day 40 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23869.31 Day 40 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56609.70 Day 40 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76240.83 Day 40 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62832.60 Day 40 PSE L-7 - -