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 20856.30 Day 38 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16747.57 Day 38 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 278.14 Day 38 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37622.62 Day 38 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63879.62 Day 38 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37894.74 Day 38 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59072.04 Day 38 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38500.53 Day 38 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11298.10 Day 38 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67868.14 Day 38 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78633.29 Day 38 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54458.76 Day 38 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41378.19 Day 38 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26346.66 Day 38 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78763.05 Day 38 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47666.92 Day 38 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9822.28 Day 38 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79458.37 Day 38 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83151.62 Day 38 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1847.28 Day 38 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79860.82 Day 38 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84161.92 Day 38 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67010.65 Day 38 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54407.83 Day 38 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53306.95 Day 38 Sovereign Y-1 - -