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 37454.66 Day 57 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49241.38 Day 57 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51008.28 Day 57 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63027.52 Day 57 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19331.69 Day 57 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31936.42 Day 57 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77075.68 Day 57 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63315.93 Day 57 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19959.29 Day 57 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31054.96 Day 57 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 88.25 Day 57 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80842.25 Day 57 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 616.43 Day 57 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40819.49 Day 57 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23928.67 Day 57 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45655.18 Day 57 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64133.79 Day 57 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30081.67 Day 57 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59292.32 Day 57 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75033.11 Day 57 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38065.66 Day 57 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12164.14 Day 57 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85717.02 Day 57 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75192.41 Day 57 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39285.69 Day 57 PSE P-1 - -