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 75730.77 Day 14 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80159.11 Day 14 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56823.48 Day 14 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42689.31 Day 14 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11236.33 Day 14 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34162.41 Day 14 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24696.46 Day 14 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38689.35 Day 14 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16721.63 Day 14 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36743.62 Day 14 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13290.80 Day 14 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70642.97 Day 14 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32721.23 Day 14 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8612.15 Day 14 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30499.37 Day 14 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80893.80 Day 14 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43918.86 Day 14 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29850.41 Day 14 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80333.93 Day 14 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72678.03 Day 14 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27100.38 Day 14 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5017.86 Day 14 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24498.02 Day 14 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69661.58 Day 14 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6669.95 Day 14 Sovereign L-8 - -