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 52582.65 Day 5 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13520.59 Day 5 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74701.80 Day 5 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30843.93 Day 5 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1490.16 Day 5 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51954.56 Day 5 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32588.52 Day 5 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68371.76 Day 5 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2147.21 Day 5 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29563.96 Day 5 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53351.12 Day 5 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54922.49 Day 5 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15164.77 Day 5 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49344.79 Day 5 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66102.26 Day 5 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82670.84 Day 5 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61460.66 Day 5 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5292.58 Day 5 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10360.42 Day 5 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 335.40 Day 5 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52766.86 Day 5 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12134.22 Day 5 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48077.70 Day 5 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16530.21 Day 5 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43996.05 Day 5 Sovereign L-9 - -