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 11989.30 Day 49 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51454.89 Day 49 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70421.07 Day 49 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79821.62 Day 49 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54182.09 Day 49 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68348.87 Day 49 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45898.13 Day 49 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4277.45 Day 49 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31727.24 Day 49 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27119.14 Day 49 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84696.43 Day 49 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63675.76 Day 49 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52367.41 Day 49 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77404.54 Day 49 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66218.71 Day 49 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50979.60 Day 49 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14955.45 Day 49 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56824.55 Day 49 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48520.68 Day 49 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77251.45 Day 49 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50368.51 Day 49 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38166.87 Day 49 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 404.69 Day 49 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21369.44 Day 49 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68048.56 Day 49 PSE L-6 - -