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 39298.81 Day 55 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59026.18 Day 55 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52302.30 Day 55 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24089.03 Day 55 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61235.92 Day 55 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52577.45 Day 55 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46759.36 Day 55 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11380.79 Day 55 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40371.24 Day 55 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54026.97 Day 55 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18185.13 Day 55 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70984.80 Day 55 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64261.76 Day 55 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52439.23 Day 55 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42671.05 Day 55 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19526.97 Day 55 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81898.33 Day 55 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78821.99 Day 55 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46914.67 Day 55 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85531.16 Day 55 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20648.00 Day 55 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35353.18 Day 55 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9134.37 Day 55 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44321.78 Day 55 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66426.56 Day 55 PSE Y-1 - -