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 44688.00 Day 5 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39488.31 Day 5 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10159.81 Day 5 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9864.65 Day 5 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13787.49 Day 5 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76994.55 Day 5 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16138.23 Day 5 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83775.53 Day 5 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40438.13 Day 5 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81189.67 Day 5 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10676.33 Day 5 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22139.68 Day 5 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67215.97 Day 5 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24019.71 Day 5 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12355.22 Day 5 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3628.06 Day 5 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52050.04 Day 5 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73464.78 Day 5 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85234.35 Day 5 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50465.39 Day 5 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27598.48 Day 5 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9473.39 Day 5 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32810.20 Day 5 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64109.93 Day 5 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68555.39 Day 5 Sovereign N-2 - -