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 48908.70 Day 54 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44748.23 Day 54 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83404.40 Day 54 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74169.04 Day 54 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18652.95 Day 54 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31397.53 Day 54 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72854.66 Day 54 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45514.12 Day 54 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4135.96 Day 54 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30950.23 Day 54 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13366.68 Day 54 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21852.20 Day 54 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30608.57 Day 54 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23064.21 Day 54 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78327.07 Day 54 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74111.90 Day 54 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12103.79 Day 54 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45548.43 Day 54 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76080.95 Day 54 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73592.00 Day 54 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63769.15 Day 54 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62550.11 Day 54 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74209.36 Day 54 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19941.06 Day 54 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33936.58 Day 54 PSE LC-2 - -