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 83091.26 Day 48 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4256.16 Day 48 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19534.09 Day 48 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67603.83 Day 48 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54829.01 Day 48 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46945.51 Day 48 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85283.30 Day 48 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39929.16 Day 48 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61915.07 Day 48 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6220.92 Day 48 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33507.50 Day 48 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26800.03 Day 48 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34007.96 Day 48 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55483.06 Day 48 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68494.51 Day 48 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59661.21 Day 48 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54637.70 Day 48 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44941.63 Day 48 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8578.10 Day 48 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38234.60 Day 48 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41917.30 Day 48 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7344.29 Day 48 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45402.80 Day 48 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2367.73 Day 48 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42662.14 Day 48 Sovereign L-7 - -