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 28431.41 Day 57 Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36829.81 Day 57 Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82903.54 Day 57 Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53237.61 Day 57 Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12768.79 Day 57 Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23007.73 Day 57 Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55800.59 Day 57 Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34408.70 Day 57 Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48641.73 Day 57 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13639.62 Day 57 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6037.95 Day 57 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67514.27 Day 57 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6769.79 Day 57 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74031.09 Day 57 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40432.68 Day 57 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17534.02 Day 57 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61664.89 Day 57 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67078.14 Day 57 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22066.96 Day 57 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6.66 Day 57 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24025.35 Day 57 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23666.36 Day 57 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71100.64 Day 57 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32776.41 Day 57 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14739.64 Day 57 Sovereign L-6 - -