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 18191.19 Day 32 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9874.19 Day 32 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8021.20 Day 32 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65054.45 Day 32 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60355.45 Day 32 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20235.99 Day 32 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35941.17 Day 32 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65980.85 Day 32 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4075.92 Day 32 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56270.03 Day 32 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72475.84 Day 32 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22652.85 Day 32 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21536.12 Day 32 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59172.20 Day 32 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73017.80 Day 32 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39532.13 Day 32 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29903.36 Day 32 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42772.30 Day 32 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26041.69 Day 32 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57015.84 Day 32 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48349.78 Day 32 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81034.41 Day 32 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30850.38 Day 32 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9440.17 Day 32 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83828.61 Day 32 Sovereign L-6 - -