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 59939.01 Day 46 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47790.94 Day 46 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2527.17 Day 46 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29843.43 Day 46 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5049.59 Day 46 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5949.72 Day 46 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55250.32 Day 46 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4737.00 Day 46 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45962.51 Day 46 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17052.53 Day 46 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4318.25 Day 46 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81037.10 Day 46 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24723.97 Day 46 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56032.96 Day 46 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10365.73 Day 46 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77394.41 Day 46 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69029.29 Day 46 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58904.17 Day 46 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73997.74 Day 46 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76561.39 Day 46 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14067.13 Day 46 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25824.63 Day 46 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3160.85 Day 46 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42453.29 Day 46 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6732.66 Day 46 PSE IG-8 - -