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 36190.75 Day 44 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30407.75 Day 44 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71828.11 Day 44 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4464.75 Day 44 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24292.02 Day 44 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79598.94 Day 44 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75958.22 Day 44 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1146.48 Day 44 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2953.16 Day 44 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22007.02 Day 44 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45052.69 Day 44 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75173.00 Day 44 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49950.12 Day 44 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30605.57 Day 44 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34213.70 Day 44 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26727.77 Day 44 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43405.64 Day 44 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 521.26 Day 44 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50734.96 Day 44 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7287.03 Day 44 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44659.44 Day 44 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80646.30 Day 44 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52163.05 Day 44 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 522.68 Day 44 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22880.77 Day 44 Sovereign N-2 - -