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 22867.08 Day 26 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58105.48 Day 26 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17624.57 Day 26 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26708.22 Day 26 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25128.83 Day 26 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60385.02 Day 26 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56455.57 Day 26 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82292.46 Day 26 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21871.04 Day 26 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14533.50 Day 26 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82927.27 Day 26 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36779.26 Day 26 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35047.36 Day 26 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54904.14 Day 26 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85119.74 Day 26 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7113.32 Day 26 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56699.64 Day 26 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67042.57 Day 26 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35280.55 Day 26 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77932.99 Day 26 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28340.96 Day 26 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77293.29 Day 26 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73759.96 Day 26 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50021.80 Day 26 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79115.79 Day 26 Sovereign N-4 - -