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 24591.00 Day 28 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15152.65 Day 28 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 332.94 Day 28 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59200.63 Day 28 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37537.58 Day 28 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75558.51 Day 28 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66525.87 Day 28 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62794.22 Day 28 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4155.56 Day 28 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17252.16 Day 28 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 282.91 Day 28 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44936.75 Day 28 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26202.61 Day 28 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17819.16 Day 28 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54344.06 Day 28 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28750.10 Day 28 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17123.82 Day 28 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58404.33 Day 28 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53481.47 Day 28 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32087.01 Day 28 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16956.35 Day 28 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17843.64 Day 28 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70510.45 Day 28 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18894.35 Day 28 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4075.51 Day 28 Sovereign N-1 - -