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 12938.05 Day 19 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64391.03 Day 19 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19811.13 Day 19 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51406.17 Day 19 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32761.37 Day 19 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85710.24 Day 19 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44698.82 Day 19 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11512.50 Day 19 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42779.32 Day 19 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40152.45 Day 19 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38850.83 Day 19 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49724.48 Day 19 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29677.74 Day 19 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58811.35 Day 19 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48639.04 Day 19 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62348.52 Day 19 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11674.49 Day 19 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28878.46 Day 19 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65244.72 Day 19 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57976.07 Day 19 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71292.93 Day 19 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8514.40 Day 19 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37065.89 Day 19 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21605.91 Day 19 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39774.13 Day 19 Sovereign N-6 - -