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 40289.68 Day 17 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38897.43 Day 17 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54541.13 Day 17 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62839.06 Day 17 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82510.82 Day 17 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23745.72 Day 17 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78779.14 Day 17 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52433.13 Day 17 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22161.87 Day 17 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44849.97 Day 17 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35568.34 Day 17 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6235.33 Day 17 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4977.35 Day 17 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51905.92 Day 17 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80635.03 Day 17 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66289.73 Day 17 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22489.20 Day 17 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50822.00 Day 17 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44994.71 Day 17 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42293.92 Day 17 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13008.90 Day 17 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47582.27 Day 17 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84242.09 Day 17 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34524.22 Day 17 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20816.05 Day 17 Sovereign N-5 - -