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 24812.01 Day 4 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 608.97 Day 4 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25525.82 Day 4 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28297.79 Day 4 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14775.98 Day 4 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18303.84 Day 4 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76314.50 Day 4 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24014.19 Day 4 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55488.91 Day 4 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64877.52 Day 4 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20639.60 Day 4 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4524.54 Day 4 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57432.38 Day 4 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52877.90 Day 4 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73119.26 Day 4 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37545.49 Day 4 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75312.37 Day 4 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17816.22 Day 4 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61590.52 Day 4 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54358.69 Day 4 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49496.22 Day 4 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32551.29 Day 4 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30683.31 Day 4 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77089.63 Day 4 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76625.55 Day 4 Sovereign L-2 - -