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 83939.09 Day 50 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81599.99 Day 50 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50568.56 Day 50 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61758.54 Day 50 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21456.90 Day 50 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33860.57 Day 50 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59725.21 Day 50 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72106.66 Day 50 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76962.67 Day 50 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58339.37 Day 50 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34796.90 Day 50 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76313.77 Day 50 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11054.63 Day 50 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82273.19 Day 50 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33922.36 Day 50 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10903.98 Day 50 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40601.41 Day 50 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46123.64 Day 50 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68235.24 Day 50 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79571.56 Day 50 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82081.70 Day 50 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67080.29 Day 50 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27305.88 Day 50 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41653.40 Day 50 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83371.06 Day 50 PSE N-6 - -