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 44416.09 Day 48 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4738.44 Day 48 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17674.05 Day 48 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11106.03 Day 48 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65282.62 Day 48 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40239.75 Day 48 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66625.61 Day 48 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83629.99 Day 48 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50159.50 Day 48 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44468.63 Day 48 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33083.95 Day 48 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41276.73 Day 48 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15992.35 Day 48 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25711.02 Day 48 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4479.06 Day 48 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40456.59 Day 48 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22797.71 Day 48 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47214.70 Day 48 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72856.01 Day 48 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72545.39 Day 48 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7930.61 Day 48 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35923.60 Day 48 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52836.62 Day 48 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47056.67 Day 48 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27461.36 Day 48 PSE P-2 - -