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 24935.65 Day 53 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7766.76 Day 53 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3259.89 Day 53 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53274.91 Day 53 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85105.65 Day 53 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78080.51 Day 53 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38335.66 Day 53 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10889.41 Day 53 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72317.76 Day 53 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14391.44 Day 53 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1536.68 Day 53 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17793.20 Day 53 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29429.23 Day 53 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53510.98 Day 53 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44632.51 Day 53 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49020.52 Day 53 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43461.95 Day 53 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1168.05 Day 53 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55271.20 Day 53 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54079.22 Day 53 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23163.42 Day 53 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86168.38 Day 53 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83093.81 Day 53 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63458.08 Day 53 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9141.46 Day 53 PSE L-10 - -