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 67157.31 Day 49 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33559.66 Day 49 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45929.35 Day 49 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10140.82 Day 49 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4746.64 Day 49 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74567.86 Day 49 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56782.97 Day 49 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59863.28 Day 49 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6821.07 Day 49 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79691.62 Day 49 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84243.85 Day 49 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65247.82 Day 49 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1927.45 Day 49 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67566.82 Day 49 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73719.47 Day 49 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56982.92 Day 49 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67877.83 Day 49 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51312.54 Day 49 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59415.17 Day 49 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44445.43 Day 49 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18604.12 Day 49 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82297.84 Day 49 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49718.74 Day 49 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59766.33 Day 49 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50394.96 Day 49 Sovereign N-7 - -