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 81165.62 Day 9 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83211.36 Day 9 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23309.01 Day 9 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78986.44 Day 9 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56378.11 Day 9 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6798.52 Day 9 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85291.47 Day 9 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84981.32 Day 9 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60293.54 Day 9 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12382.30 Day 9 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16954.29 Day 9 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9168.82 Day 9 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32323.15 Day 9 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33488.06 Day 9 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56076.59 Day 9 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80991.72 Day 9 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10102.06 Day 9 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21723.84 Day 9 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11953.53 Day 9 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23066.86 Day 9 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38244.13 Day 9 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43658.18 Day 9 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62757.13 Day 9 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4973.23 Day 9 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9270.15 Day 9 Sovereign L-7 - -