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 55532.64 180 - 270 Days Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82685.88 180 - 270 Days Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66695.44 180 - 270 Days Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7260.66 180 - 270 Days Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44879.80 180 - 270 Days Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4343.79 180 - 270 Days Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37242.68 180 - 270 Days Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6334.47 180 - 270 Days Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82873.20 180 - 270 Days Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54275.89 180 - 270 Days Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14376.93 180 - 270 Days Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52229.52 180 - 270 Days Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27929.38 180 - 270 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50387.39 180 - 270 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50835.31 180 - 270 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32905.05 180 - 270 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63267.76 180 - 270 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20839.25 180 - 270 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81086.52 180 - 270 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16781.02 180 - 270 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52108.35 180 - 270 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45022.13 180 - 270 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79523.15 180 - 270 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25194.46 180 - 270 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40548.37 180 - 270 Days Sovereign LC-1 - -