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 10568.35 Day 14 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50258.90 Day 14 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62936.87 Day 14 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9180.09 Day 14 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71313.83 Day 14 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78323.99 Day 14 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56520.82 Day 14 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74631.88 Day 14 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78870.16 Day 14 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82238.35 Day 14 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25360.26 Day 14 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65014.63 Day 14 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66456.85 Day 14 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74.24 Day 14 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32194.14 Day 14 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26160.23 Day 14 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35641.28 Day 14 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51341.04 Day 14 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44212.45 Day 14 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55612.21 Day 14 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2348.96 Day 14 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80015.70 Day 14 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83806.92 Day 14 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64128.03 Day 14 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80246.24 Day 14 Sovereign N-1 - -