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 49298.27 Day 51 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4997.37 Day 51 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68702.36 Day 51 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28448.36 Day 51 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10999.53 Day 51 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72074.84 Day 51 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85791.62 Day 51 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42715.36 Day 51 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78134.51 Day 51 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59174.37 Day 51 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32120.10 Day 51 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77187.09 Day 51 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53712.92 Day 51 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70686.37 Day 51 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30572.38 Day 51 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27083.54 Day 51 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1352.36 Day 51 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76541.19 Day 51 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75700.15 Day 51 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9813.29 Day 51 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48448.05 Day 51 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85595.27 Day 51 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19842.82 Day 51 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60880.09 Day 51 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34587.58 Day 51 PSE A-3 - -