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 70769.07 Day 52 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18330.30 Day 52 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3563.23 Day 52 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85540.31 Day 52 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67486.53 Day 52 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18760.78 Day 52 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56063.80 Day 52 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76083.53 Day 52 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71034.09 Day 52 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19517.52 Day 52 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40279.82 Day 52 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51834.05 Day 52 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56650.11 Day 52 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35531.83 Day 52 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64122.78 Day 52 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81798.72 Day 52 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73124.39 Day 52 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56690.98 Day 52 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27483.23 Day 52 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49904.11 Day 52 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55934.29 Day 52 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27631.80 Day 52 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38692.50 Day 52 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37361.32 Day 52 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22803.77 Day 52 PSE N-3 - -