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 51344.83 Day 2 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49755.05 Day 2 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44008.15 Day 2 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14543.29 Day 2 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53164.86 Day 2 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73701.99 Day 2 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25352.40 Day 2 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4196.27 Day 2 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56517.29 Day 2 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8233.80 Day 2 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1905.34 Day 2 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49597.79 Day 2 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12956.69 Day 2 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12207.38 Day 2 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59358.66 Day 2 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21872.41 Day 2 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41599.82 Day 2 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21922.69 Day 2 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16624.07 Day 2 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2610.12 Day 2 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18716.60 Day 2 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50088.60 Day 2 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69673.94 Day 2 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30443.24 Day 2 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78314.84 Day 2 Sovereign L-5 - -