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 27311.72 Day 47 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36480.47 Day 47 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23137.01 Day 47 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17394.61 Day 47 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23140.59 Day 47 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17080.68 Day 47 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74524.48 Day 47 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45412.43 Day 47 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46799.91 Day 47 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46928.75 Day 47 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63869.74 Day 47 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17737.64 Day 47 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82150.37 Day 47 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78755.27 Day 47 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12485.26 Day 47 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13271.63 Day 47 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36664.54 Day 47 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15194.01 Day 47 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28464.33 Day 47 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41406.93 Day 47 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56922.99 Day 47 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27745.74 Day 47 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62693.51 Day 47 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72581.62 Day 47 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21253.70 Day 47 Sovereign S-8 - -