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 49210.30 Day 17 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1532.19 Day 17 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45329.28 Day 17 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34028.32 Day 17 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4070.32 Day 17 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75376.22 Day 17 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8192.75 Day 17 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53976.05 Day 17 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43631.52 Day 17 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5408.38 Day 17 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72031.46 Day 17 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36150.12 Day 17 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72907.45 Day 17 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22517.99 Day 17 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70502.94 Day 17 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77035.77 Day 17 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40633.26 Day 17 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46995.32 Day 17 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59397.08 Day 17 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73287.00 Day 17 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2217.76 Day 17 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8554.17 Day 17 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46926.92 Day 17 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86790.79 Day 17 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15725.42 Day 17 Sovereign P-2 - -