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 21828.34 Day 13 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54133.49 Day 13 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85182.39 Day 13 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74975.50 Day 13 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33070.38 Day 13 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51376.06 Day 13 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76832.95 Day 13 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44726.51 Day 13 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4569.30 Day 13 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41026.84 Day 13 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59003.46 Day 13 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56697.87 Day 13 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7446.93 Day 13 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29173.57 Day 13 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11257.17 Day 13 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83470.94 Day 13 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4839.53 Day 13 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39941.49 Day 13 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44367.48 Day 13 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83033.16 Day 13 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79207.69 Day 13 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59750.87 Day 13 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77342.33 Day 13 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74014.37 Day 13 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69196.15 Day 13 Sovereign Y-1 - -