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 55551.86 Day 60 Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48023.64 Day 60 Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28434.37 Day 60 Sovereign G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14725.52 Day 60 Sovereign IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62917.97 Day 60 Sovereign IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73712.12 Day 60 Sovereign IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43642.04 Day 60 Sovereign IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60090.74 Day 60 Sovereign IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15265.80 Day 60 Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74852.04 Day 60 Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85233.45 Day 60 Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84365.87 Day 60 Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18147.05 Day 60 Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15965.22 Day 60 Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85515.53 Day 60 Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72033.30 Day 60 Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20858.09 Day 60 Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65458.79 Day 60 Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64507.18 Day 60 Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40173.95 Day 60 Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14855.58 Day 60 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75154.05 Day 60 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32376.89 Day 60 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11199.56 Day 60 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18504.33 Day 60 Sovereign N-3 - -