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 2682.27 Day 6 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61437.77 Day 6 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18989.80 Day 6 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70789.81 Day 6 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28699.43 Day 6 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84797.54 Day 6 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45824.27 Day 6 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4430.20 Day 6 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74199.91 Day 6 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1484.50 Day 6 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40088.84 Day 6 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49891.51 Day 6 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78892.57 Day 6 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83407.16 Day 6 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65721.76 Day 6 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84034.65 Day 6 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74306.57 Day 6 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32082.37 Day 6 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22078.05 Day 6 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46187.09 Day 6 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86418.00 Day 6 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2925.69 Day 6 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16292.80 Day 6 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7333.68 Day 6 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53141.83 Day 6 Sovereign P-2 - -