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 6475.07 Day 8 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30647.98 Day 8 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56151.91 Day 8 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1881.37 Day 8 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69957.62 Day 8 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45159.21 Day 8 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69181.14 Day 8 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46372.99 Day 8 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2988.15 Day 8 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54547.51 Day 8 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83461.94 Day 8 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51269.91 Day 8 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21904.11 Day 8 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55055.22 Day 8 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17395.03 Day 8 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56257.09 Day 8 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27021.19 Day 8 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28138.17 Day 8 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45771.36 Day 8 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11435.29 Day 8 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67642.51 Day 8 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55727.58 Day 8 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29731.79 Day 8 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42946.42 Day 8 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68813.41 Day 8 Sovereign S-8 - -