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 24290.27 Day 40 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68776.81 Day 40 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78035.57 Day 40 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85422.77 Day 40 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50248.68 Day 40 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11910.04 Day 40 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54300.24 Day 40 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17949.28 Day 40 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22802.76 Day 40 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6838.75 Day 40 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38673.92 Day 40 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31159.02 Day 40 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19163.98 Day 40 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24713.92 Day 40 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25845.08 Day 40 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19826.21 Day 40 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21383.13 Day 40 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70681.15 Day 40 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12796.84 Day 40 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35956.74 Day 40 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38287.93 Day 40 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6923.36 Day 40 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33691.87 Day 40 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31521.80 Day 40 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41344.69 Day 40 Sovereign P-1 - -