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 44741.32 Day 10 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80524.68 Day 10 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66767.49 Day 10 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65211.51 Day 10 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35595.86 Day 10 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55202.91 Day 10 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39868.87 Day 10 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60368.06 Day 10 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29317.56 Day 10 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19237.80 Day 10 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14398.57 Day 10 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48964.13 Day 10 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75877.89 Day 10 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26163.62 Day 10 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6994.72 Day 10 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14206.82 Day 10 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74242.38 Day 10 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25336.48 Day 10 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63892.91 Day 10 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49997.27 Day 10 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32195.46 Day 10 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41908.30 Day 10 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47039.85 Day 10 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77765.35 Day 10 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77186.26 Day 10 Sovereign N-3 - -