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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14726.68 Day 1 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61337.49 Day 1 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73754.06 Day 1 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31619.57 Day 1 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31542.50 Day 1 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72315.08 Day 1 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35752.15 Day 1 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 559.88 Day 1 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63412.05 Day 1 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79796.26 Day 1 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64989.51 Day 1 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24514.15 Day 1 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57490.17 Day 1 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1435.09 Day 1 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26818.78 Day 1 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78576.98 Day 1 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69045.02 Day 1 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39991.34 Day 1 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42479.45 Day 1 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11622.22 Day 1 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71161.12 Day 1 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9518.73 Day 1 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10292.15 Day 1 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51118.30 Day 1 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33184.05 Day 1 Sovereign P-1 - -