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 8509.63 Day 56 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78231.84 Day 56 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69214.74 Day 56 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3932.34 Day 56 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86837.64 Day 56 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73913.17 Day 56 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43973.65 Day 56 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77525.63 Day 56 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35659.67 Day 56 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74062.98 Day 56 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20403.59 Day 56 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43409.89 Day 56 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23180.58 Day 56 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6518.07 Day 56 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78839.95 Day 56 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37510.50 Day 56 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65900.52 Day 56 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29753.06 Day 56 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60209.83 Day 56 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2810.16 Day 56 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21077.28 Day 56 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83127.46 Day 56 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36902.45 Day 56 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80939.43 Day 56 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24344.92 Day 56 Sovereign P-2 - -