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 7119.56 91 - 120 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56732.98 91 - 120 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29298.53 91 - 120 Days Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63771.25 91 - 120 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16403.25 91 - 120 Days Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41679.67 91 - 120 Days Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25319.33 91 - 120 Days Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81554.01 91 - 120 Days Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22545.99 91 - 120 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68811.09 91 - 120 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72358.18 91 - 120 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86881.55 91 - 120 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38832.53 91 - 120 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30434.70 91 - 120 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60933.84 91 - 120 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85372.59 91 - 120 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47552.54 91 - 120 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1480.76 91 - 120 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65035.07 91 - 120 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17084.21 91 - 120 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29722.44 91 - 120 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48235.26 91 - 120 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27759.14 91 - 120 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53932.26 91 - 120 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50623.35 91 - 120 Days Sovereign L-2 - -