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 21839.09 Day 53 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39139.53 Day 53 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70871.92 Day 53 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19582.03 Day 53 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15694.70 Day 53 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44264.07 Day 53 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6132.81 Day 53 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65476.43 Day 53 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35360.53 Day 53 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60911.49 Day 53 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12307.46 Day 53 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33154.24 Day 53 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43193.18 Day 53 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58050.40 Day 53 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56616.96 Day 53 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53719.87 Day 53 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85825.64 Day 53 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27700.27 Day 53 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36188.55 Day 53 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24507.98 Day 53 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76319.39 Day 53 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50814.28 Day 53 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20123.60 Day 53 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53790.59 Day 53 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 689.45 Day 53 Sovereign N-1 - -