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 35956.34 Day 42 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10544.42 Day 42 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46718.63 Day 42 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56303.09 Day 42 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79000.16 Day 42 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12881.70 Day 42 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71030.30 Day 42 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85454.96 Day 42 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4133.09 Day 42 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3890.86 Day 42 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16716.82 Day 42 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9528.95 Day 42 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24386.04 Day 42 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10433.36 Day 42 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78826.96 Day 42 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7683.79 Day 42 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 552.08 Day 42 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1766.12 Day 42 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17542.46 Day 42 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58398.21 Day 42 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69413.26 Day 42 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85704.61 Day 42 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8953.71 Day 42 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79931.15 Day 42 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73577.44 Day 42 Sovereign N-5 - -