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 44076.97 Day 24 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12095.83 Day 24 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33929.75 Day 24 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86950.26 Day 24 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18483.70 Day 24 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66348.64 Day 24 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15238.27 Day 24 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32210.67 Day 24 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44453.67 Day 24 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59335.29 Day 24 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38018.23 Day 24 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57603.64 Day 24 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2767.16 Day 24 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17088.81 Day 24 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7981.40 Day 24 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4000.34 Day 24 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41138.40 Day 24 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50446.51 Day 24 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82834.27 Day 24 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34900.48 Day 24 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46314.53 Day 24 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7948.40 Day 24 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21265.82 Day 24 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37142.35 Day 24 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76518.52 Day 24 Sovereign Y-1 - -