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 36013.85 Day 59 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29239.21 Day 59 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58326.34 Day 59 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47229.96 Day 59 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29146.80 Day 59 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15765.48 Day 59 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49059.55 Day 59 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24588.12 Day 59 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55040.11 Day 59 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20776.23 Day 59 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82125.81 Day 59 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25757.48 Day 59 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31619.31 Day 59 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26879.88 Day 59 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20056.33 Day 59 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75049.24 Day 59 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15595.72 Day 59 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79490.77 Day 59 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48161.16 Day 59 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72379.66 Day 59 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50569.83 Day 59 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48798.29 Day 59 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29532.29 Day 59 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77476.74 Day 59 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57529.23 Day 59 PSE N-5 - -