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 40750.69 Day 16 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5036.38 Day 16 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33587.25 Day 16 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80241.19 Day 16 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17913.84 Day 16 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23527.11 Day 16 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41108.11 Day 16 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79674.87 Day 16 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44994.21 Day 16 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81975.45 Day 16 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15498.33 Day 16 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82873.75 Day 16 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74078.50 Day 16 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75842.78 Day 16 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34760.79 Day 16 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25455.86 Day 16 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64696.25 Day 16 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25369.67 Day 16 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5939.18 Day 16 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28331.33 Day 16 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46680.34 Day 16 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54471.85 Day 16 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32954.35 Day 16 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26200.18 Day 16 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22321.83 Day 16 Sovereign L-5 - -