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 77311.62 Day 60 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61571.75 Day 60 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19313.46 Day 60 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82607.10 Day 60 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3570.83 Day 60 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4695.76 Day 60 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23980.91 Day 60 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13383.06 Day 60 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60300.98 Day 60 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21719.25 Day 60 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62424.71 Day 60 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56452.18 Day 60 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67501.47 Day 60 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80216.62 Day 60 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33626.10 Day 60 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9520.26 Day 60 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53278.92 Day 60 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7570.20 Day 60 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85880.91 Day 60 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41928.78 Day 60 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69258.84 Day 60 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8645.83 Day 60 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17121.77 Day 60 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57115.97 Day 60 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66540.41 Day 60 PSE L-2 - -