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 39103.75 Day 42 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41129.08 Day 42 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85804.47 Day 42 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54696.23 Day 42 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10403.29 Day 42 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46958.28 Day 42 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55621.68 Day 42 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21740.35 Day 42 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50205.22 Day 42 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58114.65 Day 42 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54631.06 Day 42 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67132.48 Day 42 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62954.43 Day 42 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61256.39 Day 42 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35051.33 Day 42 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11860.88 Day 42 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32377.94 Day 42 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21654.54 Day 42 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31282.87 Day 42 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81609.22 Day 42 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27363.32 Day 42 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9746.95 Day 42 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60323.30 Day 42 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17159.30 Day 42 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34209.40 Day 42 PSE L-4 - -