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 27627.90 Day 24 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32310.17 Day 24 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28355.40 Day 24 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86902.48 Day 24 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52867.67 Day 24 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56114.18 Day 24 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51210.93 Day 24 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26043.46 Day 24 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47245.48 Day 24 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45.56 Day 24 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7557.64 Day 24 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17671.99 Day 24 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69474.85 Day 24 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12001.81 Day 24 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42599.28 Day 24 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25763.78 Day 24 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84899.75 Day 24 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59381.30 Day 24 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57533.42 Day 24 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22659.10 Day 24 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77122.71 Day 24 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10214.49 Day 24 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67548.56 Day 24 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17395.40 Day 24 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50700.53 Day 24 Sovereign N-7 - -