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 66759.53 Day 56 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52859.24 Day 56 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16458.88 Day 56 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77961.90 Day 56 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49855.32 Day 56 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80657.49 Day 56 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20885.27 Day 56 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42437.58 Day 56 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34793.63 Day 56 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59378.43 Day 56 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85258.53 Day 56 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62509.38 Day 56 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57729.47 Day 56 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75222.95 Day 56 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32468.66 Day 56 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57783.47 Day 56 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49316.75 Day 56 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39258.67 Day 56 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29124.49 Day 56 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47975.29 Day 56 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53253.32 Day 56 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5975.56 Day 56 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27356.14 Day 56 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64410.14 Day 56 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72949.61 Day 56 PSE L-8 - -