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 77220.01 Day 46 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12054.51 Day 46 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3326.51 Day 46 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43246.43 Day 46 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3547.63 Day 46 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29397.60 Day 46 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49865.56 Day 46 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12486.20 Day 46 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18235.05 Day 46 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40537.64 Day 46 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44928.90 Day 46 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77683.81 Day 46 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77383.25 Day 46 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40076.11 Day 46 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68447.08 Day 46 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30582.61 Day 46 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11383.71 Day 46 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67980.91 Day 46 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78543.42 Day 46 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5964.41 Day 46 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24973.66 Day 46 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35541.97 Day 46 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9506.58 Day 46 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34430.12 Day 46 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2800.88 Day 46 Sovereign LC-1 - -