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 86508.07 Day 22 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52873.80 Day 22 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12286.37 Day 22 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6658.52 Day 22 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50662.64 Day 22 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77572.98 Day 22 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40252.52 Day 22 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14073.73 Day 22 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4072.72 Day 22 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66008.32 Day 22 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44083.28 Day 22 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28510.03 Day 22 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10254.92 Day 22 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84444.03 Day 22 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30020.30 Day 22 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27153.97 Day 22 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52181.45 Day 22 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70097.20 Day 22 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74167.06 Day 22 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8804.86 Day 22 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10422.36 Day 22 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51200.86 Day 22 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82409.38 Day 22 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37612.23 Day 22 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63699.15 Day 22 Sovereign S-8 - -