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 51453.84 Day 1 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13184.97 Day 1 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4849.53 Day 1 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13857.69 Day 1 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10206.33 Day 1 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76454.93 Day 1 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81718.49 Day 1 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38627.66 Day 1 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31269.49 Day 1 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68692.37 Day 1 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84264.78 Day 1 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72067.24 Day 1 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54191.18 Day 1 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47649.36 Day 1 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46700.86 Day 1 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4453.50 Day 1 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40318.22 Day 1 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35303.86 Day 1 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5469.05 Day 1 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56823.53 Day 1 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2768.59 Day 1 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62102.85 Day 1 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57366.85 Day 1 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78155.65 Day 1 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30514.58 Day 1 Sovereign N-4 - -