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 65713.46 Day 31 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50245.65 Day 31 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74218.33 Day 31 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34635.35 Day 31 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7555.48 Day 31 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72628.63 Day 31 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78762.66 Day 31 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30718.95 Day 31 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27391.06 Day 31 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63824.71 Day 31 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79175.62 Day 31 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62352.85 Day 31 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82020.70 Day 31 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83721.85 Day 31 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73426.60 Day 31 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74751.45 Day 31 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77501.04 Day 31 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55313.34 Day 31 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72463.35 Day 31 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82918.49 Day 31 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52256.93 Day 31 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10924.62 Day 31 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54572.53 Day 31 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84400.27 Day 31 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8969.93 Day 31 Sovereign P-2 - -