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 47942.89 83 - 90 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27667.50 83 - 90 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70792.10 83 - 90 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36955.16 83 - 90 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7625.43 83 - 90 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41505.35 83 - 90 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74111.12 83 - 90 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54357.12 83 - 90 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23272.75 83 - 90 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 739.76 83 - 90 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80535.21 83 - 90 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50213.41 83 - 90 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60354.52 83 - 90 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9599.27 83 - 90 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8442.59 83 - 90 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52705.73 83 - 90 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46101.86 83 - 90 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69849.95 83 - 90 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3669.95 83 - 90 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18466.96 83 - 90 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68540.96 83 - 90 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9565.14 83 - 90 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64563.87 83 - 90 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31025.37 83 - 90 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5396.03 83 - 90 Days Sovereign N-5 - -