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 79899.12 Day 44 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2321.33 Day 44 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5247.64 Day 44 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49900.27 Day 44 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73431.62 Day 44 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53046.70 Day 44 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45672.55 Day 44 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10681.23 Day 44 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67646.49 Day 44 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62505.44 Day 44 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67793.18 Day 44 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59606.54 Day 44 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47047.94 Day 44 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52417.24 Day 44 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71601.70 Day 44 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4816.19 Day 44 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17150.86 Day 44 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30425.66 Day 44 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60689.57 Day 44 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19843.70 Day 44 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11538.37 Day 44 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73982.28 Day 44 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83434.76 Day 44 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43775.79 Day 44 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78584.26 Day 44 PSE L-11 - -