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 75934.95 Day 3 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12632.59 Day 3 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31308.79 Day 3 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47738.58 Day 3 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3637.65 Day 3 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9493.84 Day 3 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2597.59 Day 3 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63133.76 Day 3 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67038.99 Day 3 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35888.29 Day 3 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16294.88 Day 3 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58414.28 Day 3 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65515.90 Day 3 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53055.99 Day 3 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19721.98 Day 3 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43654.38 Day 3 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1419.18 Day 3 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8259.86 Day 3 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54749.44 Day 3 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35589.47 Day 3 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58192.06 Day 3 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52026.29 Day 3 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44250.19 Day 3 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46591.80 Day 3 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84276.65 Day 3 Sovereign N-1 - -