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 83533.28 75 - 82 Days Sovereign IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27483.98 75 - 82 Days Sovereign L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51119.58 75 - 82 Days Sovereign L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9598.83 75 - 82 Days Sovereign L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70099.48 75 - 82 Days Sovereign L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45851.40 75 - 82 Days Sovereign L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44183.12 75 - 82 Days Sovereign L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49826.76 75 - 82 Days Sovereign L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78585.20 75 - 82 Days Sovereign L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51224.07 75 - 82 Days Sovereign L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80144.63 75 - 82 Days Sovereign L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72848.19 75 - 82 Days Sovereign L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15261.76 75 - 82 Days Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72458.35 75 - 82 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67107.90 75 - 82 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30460.25 75 - 82 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66793.03 75 - 82 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38554.55 75 - 82 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11504.65 75 - 82 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12193.01 75 - 82 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25246.44 75 - 82 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57216.12 75 - 82 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52517.56 75 - 82 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21146.88 75 - 82 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19213.74 75 - 82 Days Sovereign Y-1 - -