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 442.59 Day 55 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29183.84 Day 55 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15370.84 Day 55 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34675.88 Day 55 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25299.27 Day 55 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50151.99 Day 55 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56579.18 Day 55 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70716.60 Day 55 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10639.41 Day 55 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10255.42 Day 55 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22869.02 Day 55 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81381.15 Day 55 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64552.29 Day 55 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7274.67 Day 55 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54220.87 Day 55 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55810.27 Day 55 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27774.90 Day 55 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10308.20 Day 55 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43545.10 Day 55 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31849.44 Day 55 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67582.78 Day 55 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43323.90 Day 55 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22368.75 Day 55 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78062.06 Day 55 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27361.71 Day 55 PSE IG-7 - -