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 52643.87 Day 15 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16276.04 Day 15 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62468.19 Day 15 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71169.41 Day 15 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1868.45 Day 15 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17229.85 Day 15 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81225.82 Day 15 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15307.54 Day 15 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 304.34 Day 15 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10040.19 Day 15 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36974.12 Day 15 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47360.01 Day 15 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12599.40 Day 15 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54075.60 Day 15 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31177.38 Day 15 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39693.48 Day 15 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34844.42 Day 15 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58409.47 Day 15 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36929.49 Day 15 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33342.58 Day 15 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6125.52 Day 15 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27350.40 Day 15 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67379.52 Day 15 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66059.71 Day 15 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78364.40 Day 15 Sovereign P-1 - -