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 47701.22 Day 19 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36716.33 Day 19 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65582.28 Day 19 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48606.93 Day 19 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15455.31 Day 19 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8890.58 Day 19 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61111.52 Day 19 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30492.50 Day 19 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17857.01 Day 19 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70531.73 Day 19 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17724.92 Day 19 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78952.70 Day 19 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84124.21 Day 19 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5175.22 Day 19 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7337.13 Day 19 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50219.18 Day 19 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1096.04 Day 19 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61822.44 Day 19 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46604.36 Day 19 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61022.79 Day 19 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59812.52 Day 19 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37378.22 Day 19 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28164.17 Day 19 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16216.00 Day 19 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52177.03 Day 19 Sovereign N-2 - -