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 37560.55 Day 7 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86806.73 Day 7 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80433.69 Day 7 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58507.49 Day 7 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41536.51 Day 7 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33140.68 Day 7 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71425.71 Day 7 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52371.11 Day 7 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83239.33 Day 7 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45433.51 Day 7 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10.18 Day 7 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49962.56 Day 7 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28956.90 Day 7 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32502.58 Day 7 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45519.98 Day 7 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17507.27 Day 7 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11028.84 Day 7 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21090.94 Day 7 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37492.68 Day 7 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85535.95 Day 7 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84245.77 Day 7 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5139.09 Day 7 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41195.70 Day 7 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2094.06 Day 7 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2548.96 Day 7 Sovereign LC-1 - -