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 51089.56 Day 23 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53060.58 Day 23 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11056.08 Day 23 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54288.26 Day 23 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73766.75 Day 23 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18652.62 Day 23 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53549.81 Day 23 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53457.58 Day 23 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28820.84 Day 23 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21975.40 Day 23 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17945.88 Day 23 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37089.44 Day 23 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47239.85 Day 23 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62828.56 Day 23 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75202.10 Day 23 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 653.85 Day 23 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63722.37 Day 23 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19847.32 Day 23 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41397.05 Day 23 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46158.15 Day 23 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38744.45 Day 23 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5250.35 Day 23 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23293.39 Day 23 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33006.21 Day 23 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49204.57 Day 23 Sovereign LC-2 - -