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 69500.30 Day 3 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5009.06 Day 3 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83980.44 Day 3 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80397.14 Day 3 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81085.10 Day 3 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52347.17 Day 3 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71002.97 Day 3 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70461.29 Day 3 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55008.14 Day 3 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61789.87 Day 3 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64557.49 Day 3 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82727.51 Day 3 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43198.18 Day 3 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44296.63 Day 3 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40942.81 Day 3 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70512.32 Day 3 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44194.41 Day 3 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34331.97 Day 3 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41442.99 Day 3 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2949.05 Day 3 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76108.42 Day 3 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15019.49 Day 3 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60188.78 Day 3 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25654.26 Day 3 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83225.38 Day 3 Sovereign N-5 - -