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 9108.59 Day 21 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81352.75 Day 21 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73434.50 Day 21 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28087.62 Day 21 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86473.57 Day 21 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78908.87 Day 21 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79389.57 Day 21 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6179.10 Day 21 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66768.77 Day 21 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7611.44 Day 21 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29786.61 Day 21 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11624.91 Day 21 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78872.24 Day 21 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41472.43 Day 21 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65550.46 Day 21 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7866.63 Day 21 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37232.17 Day 21 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24125.32 Day 21 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60176.27 Day 21 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5761.30 Day 21 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55929.34 Day 21 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49662.41 Day 21 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15178.70 Day 21 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85973.61 Day 21 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46293.07 Day 21 Sovereign N-3 - -