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 2018.64 Day 30 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84844.26 Day 30 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36610.40 Day 30 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77549.65 Day 30 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27551.50 Day 30 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77829.90 Day 30 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81947.43 Day 30 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56951.05 Day 30 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7974.58 Day 30 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38117.75 Day 30 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37426.33 Day 30 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65793.54 Day 30 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11176.61 Day 30 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34393.62 Day 30 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6036.24 Day 30 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32980.53 Day 30 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74700.78 Day 30 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27216.74 Day 30 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42928.21 Day 30 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35781.71 Day 30 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8813.60 Day 30 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9289.26 Day 30 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62741.81 Day 30 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61677.49 Day 30 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34500.67 Day 30 Sovereign L-9 - -