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 42130.05 Day 43 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11091.67 Day 43 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53764.45 Day 43 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83794.02 Day 43 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 238.45 Day 43 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70751.91 Day 43 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55566.58 Day 43 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7544.63 Day 43 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17353.35 Day 43 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6337.56 Day 43 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4879.82 Day 43 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54449.64 Day 43 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74254.68 Day 43 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76497.56 Day 43 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60213.48 Day 43 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75513.85 Day 43 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75769.10 Day 43 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68751.89 Day 43 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46138.31 Day 43 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14266.41 Day 43 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33652.84 Day 43 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64236.03 Day 43 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42568.42 Day 43 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60581.06 Day 43 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58303.09 Day 43 PSE N-4 - -