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 49627.33 Day 51 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25036.20 Day 51 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47910.84 Day 51 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23069.71 Day 51 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31622.82 Day 51 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39269.46 Day 51 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53389.73 Day 51 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52333.98 Day 51 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79104.94 Day 51 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4220.80 Day 51 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48346.44 Day 51 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75417.66 Day 51 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36179.22 Day 51 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52671.96 Day 51 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57376.95 Day 51 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35728.98 Day 51 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61021.03 Day 51 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69244.72 Day 51 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84066.37 Day 51 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33405.03 Day 51 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83898.66 Day 51 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30436.22 Day 51 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28727.93 Day 51 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38634.02 Day 51 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68171.95 Day 51 PSE L-3 - -