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 55099.07 Day 41 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50467.34 Day 41 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36389.18 Day 41 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46867.89 Day 41 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74820.02 Day 41 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33250.99 Day 41 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54247.69 Day 41 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22032.23 Day 41 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66695.39 Day 41 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32067.28 Day 41 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59293.54 Day 41 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18016.33 Day 41 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49729.95 Day 41 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10064.22 Day 41 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72081.91 Day 41 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74515.98 Day 41 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81105.72 Day 41 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52470.63 Day 41 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47627.68 Day 41 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81277.00 Day 41 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8958.30 Day 41 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44356.73 Day 41 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82327.56 Day 41 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58258.29 Day 41 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 659.07 Day 41 PSE N-7 - -