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 74367.84 Day 18 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75558.82 Day 18 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66441.23 Day 18 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9483.05 Day 18 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8156.47 Day 18 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36524.69 Day 18 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13686.16 Day 18 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39342.72 Day 18 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44899.49 Day 18 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49403.77 Day 18 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4894.09 Day 18 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12595.14 Day 18 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50171.45 Day 18 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42491.99 Day 18 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41716.52 Day 18 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79208.52 Day 18 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44150.62 Day 18 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48110.88 Day 18 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51777.65 Day 18 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37396.10 Day 18 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49287.05 Day 18 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77442.63 Day 18 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62611.49 Day 18 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85941.82 Day 18 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21214.17 Day 18 Sovereign L-6 - -