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 85361.30 Day 33 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24021.48 Day 33 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48035.90 Day 33 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12502.43 Day 33 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67495.94 Day 33 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55713.05 Day 33 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58960.28 Day 33 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80521.79 Day 33 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68094.69 Day 33 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73571.29 Day 33 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84654.18 Day 33 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65453.25 Day 33 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26552.29 Day 33 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13522.65 Day 33 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53741.21 Day 33 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25597.28 Day 33 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80275.65 Day 33 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47445.94 Day 33 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7894.70 Day 33 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58429.00 Day 33 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66301.21 Day 33 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58014.08 Day 33 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64754.25 Day 33 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63867.99 Day 33 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37493.96 Day 33 Sovereign N-6 - -