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 82685.22 Day 7 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4917.63 Day 7 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73983.01 Day 7 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30752.52 Day 7 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9534.38 Day 7 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57623.46 Day 7 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3835.15 Day 7 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49167.99 Day 7 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58469.94 Day 7 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14798.90 Day 7 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40674.88 Day 7 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44091.07 Day 7 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42083.95 Day 7 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21357.98 Day 7 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59898.56 Day 7 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49930.26 Day 7 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62898.63 Day 7 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41166.11 Day 7 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7163.65 Day 7 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29335.85 Day 7 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4740.30 Day 7 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18012.61 Day 7 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3935.15 Day 7 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17284.65 Day 7 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50843.15 Day 7 Sovereign L-6 - -