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 18995.69 Day 47 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52970.09 Day 47 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20194.05 Day 47 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28099.73 Day 47 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 958.31 Day 47 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81237.22 Day 47 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33281.89 Day 47 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53751.55 Day 47 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48308.70 Day 47 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43034.79 Day 47 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73217.85 Day 47 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62272.44 Day 47 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76085.99 Day 47 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17189.17 Day 47 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25422.65 Day 47 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83223.80 Day 47 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29389.34 Day 47 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82300.56 Day 47 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18615.21 Day 47 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55224.78 Day 47 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63912.90 Day 47 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51669.79 Day 47 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83047.25 Day 47 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44250.42 Day 47 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70846.12 Day 47 PSE L-9 - -