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 74117.06 Day 41 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44742.95 Day 41 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14048.36 Day 41 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 727.20 Day 41 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75685.38 Day 41 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37141.71 Day 41 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27024.23 Day 41 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11952.15 Day 41 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14306.14 Day 41 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45524.92 Day 41 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17380.80 Day 41 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14837.18 Day 41 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50889.29 Day 41 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8062.47 Day 41 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85360.41 Day 41 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81248.43 Day 41 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41414.48 Day 41 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15502.61 Day 41 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74398.39 Day 41 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19978.12 Day 41 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74528.76 Day 41 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80471.50 Day 41 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50254.12 Day 41 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21152.68 Day 41 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59716.06 Day 41 Sovereign L-5 - -