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 2086.03 Day 8 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23230.25 Day 8 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70439.80 Day 8 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44874.10 Day 8 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38743.96 Day 8 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71961.98 Day 8 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80895.45 Day 8 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79036.93 Day 8 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58760.68 Day 8 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66930.95 Day 8 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55474.91 Day 8 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73256.33 Day 8 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6585.94 Day 8 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59631.05 Day 8 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3404.99 Day 8 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83089.75 Day 8 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45481.72 Day 8 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75123.18 Day 8 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85877.19 Day 8 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62863.42 Day 8 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70497.88 Day 8 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71276.07 Day 8 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39416.22 Day 8 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17595.59 Day 8 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38529.37 Day 8 Sovereign N-6 - -