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 42212.36 Day 12 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86322.85 Day 12 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64248.47 Day 12 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28317.76 Day 12 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70659.70 Day 12 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50720.53 Day 12 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56004.03 Day 12 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42452.78 Day 12 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73322.59 Day 12 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62969.50 Day 12 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23854.56 Day 12 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39182.75 Day 12 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67408.88 Day 12 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45033.83 Day 12 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41411.67 Day 12 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40167.62 Day 12 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48522.87 Day 12 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48027.68 Day 12 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10285.01 Day 12 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36330.57 Day 12 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84831.66 Day 12 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8710.58 Day 12 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41174.75 Day 12 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7567.57 Day 12 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22157.94 Day 12 Sovereign LC-2 - -