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 86698.63 Day 60 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53204.86 Day 60 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23337.24 Day 60 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58787.41 Day 60 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 900.90 Day 60 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73818.72 Day 60 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76043.94 Day 60 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77153.15 Day 60 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79896.39 Day 60 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40730.96 Day 60 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15295.32 Day 60 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15656.96 Day 60 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28322.53 Day 60 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31644.87 Day 60 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40215.23 Day 60 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32352.49 Day 60 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75177.22 Day 60 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41194.63 Day 60 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7941.88 Day 60 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1695.37 Day 60 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27089.34 Day 60 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70632.92 Day 60 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30620.05 Day 60 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3213.13 Day 60 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22984.05 Day 60 PSE A-2 - -