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 65458.55 Day 37 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79821.19 Day 37 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82477.50 Day 37 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34521.00 Day 37 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21694.70 Day 37 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73332.45 Day 37 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10114.28 Day 37 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65730.54 Day 37 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4988.39 Day 37 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35526.28 Day 37 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45703.10 Day 37 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63524.51 Day 37 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51684.76 Day 37 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27092.82 Day 37 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55556.76 Day 37 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4071.29 Day 37 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69844.90 Day 37 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31112.00 Day 37 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6459.87 Day 37 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81321.38 Day 37 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29567.72 Day 37 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34140.47 Day 37 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28461.89 Day 37 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81897.96 Day 37 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22904.33 Day 37 Sovereign LC-2 - -