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 35632.45 Day 23 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13838.50 Day 23 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39403.39 Day 23 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26883.94 Day 23 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67283.24 Day 23 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51983.30 Day 23 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35261.84 Day 23 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5085.76 Day 23 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23751.42 Day 23 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50862.22 Day 23 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84449.75 Day 23 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13925.34 Day 23 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72662.65 Day 23 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14961.17 Day 23 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44869.03 Day 23 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48310.72 Day 23 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61168.49 Day 23 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41124.96 Day 23 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5945.77 Day 23 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32210.16 Day 23 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54337.85 Day 23 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30460.30 Day 23 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61700.46 Day 23 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16404.47 Day 23 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34046.67 Day 23 Sovereign L-7 - -