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 74160.09 Day 21 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1328.79 Day 21 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44205.51 Day 21 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29027.06 Day 21 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85292.21 Day 21 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62475.60 Day 21 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44064.58 Day 21 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16671.05 Day 21 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79046.06 Day 21 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1389.56 Day 21 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21574.14 Day 21 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33743.01 Day 21 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8577.88 Day 21 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13598.88 Day 21 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18564.38 Day 21 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29817.53 Day 21 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12377.44 Day 21 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55611.49 Day 21 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70980.73 Day 21 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47624.49 Day 21 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31828.16 Day 21 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75533.42 Day 21 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50548.65 Day 21 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49168.19 Day 21 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80663.55 Day 21 Sovereign LC-1 - -