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 25218.39 Day 12 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66950.27 Day 12 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70951.42 Day 12 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48380.60 Day 12 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60389.95 Day 12 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31386.29 Day 12 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18653.23 Day 12 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29673.17 Day 12 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2639.58 Day 12 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39168.20 Day 12 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37581.17 Day 12 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11661.77 Day 12 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29694.59 Day 12 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21052.09 Day 12 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25460.69 Day 12 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10621.48 Day 12 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35327.87 Day 12 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28991.09 Day 12 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51541.44 Day 12 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41459.66 Day 12 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66597.38 Day 12 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 744.26 Day 12 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53096.35 Day 12 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52315.27 Day 12 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32826.48 Day 12 Sovereign N-4 - -