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 67302.49 Day 11 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4821.48 Day 11 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32491.10 Day 11 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61726.55 Day 11 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12955.30 Day 11 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1042.28 Day 11 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74369.09 Day 11 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66684.70 Day 11 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72054.68 Day 11 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67603.81 Day 11 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64599.49 Day 11 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51508.51 Day 11 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11559.00 Day 11 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2404.11 Day 11 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23569.46 Day 11 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84239.11 Day 11 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73224.39 Day 11 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50247.04 Day 11 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45289.29 Day 11 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23426.41 Day 11 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42337.51 Day 11 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53870.42 Day 11 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15427.59 Day 11 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72881.09 Day 11 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1060.49 Day 11 Sovereign L-4 - -