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 53441.76 Day 10 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82007.76 Day 10 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66659.72 Day 10 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62633.04 Day 10 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10717.15 Day 10 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75896.94 Day 10 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33412.80 Day 10 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20736.92 Day 10 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80611.15 Day 10 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50079.44 Day 10 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86556.80 Day 10 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44483.91 Day 10 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31503.60 Day 10 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36021.88 Day 10 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35924.67 Day 10 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12060.04 Day 10 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4223.12 Day 10 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39129.03 Day 10 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56578.08 Day 10 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20010.35 Day 10 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35587.17 Day 10 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12325.44 Day 10 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39654.80 Day 10 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3944.07 Day 10 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75339.97 Day 10 Sovereign N-7 - -