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 35034.45 Day 25 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55747.65 Day 25 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20086.59 Day 25 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12088.20 Day 25 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4692.18 Day 25 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12089.01 Day 25 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17855.36 Day 25 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73471.05 Day 25 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19412.34 Day 25 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33795.61 Day 25 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14705.06 Day 25 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7137.41 Day 25 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3.50 Day 25 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74999.94 Day 25 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60350.49 Day 25 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76290.04 Day 25 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28262.57 Day 25 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40073.96 Day 25 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6048.64 Day 25 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 451.88 Day 25 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6426.18 Day 25 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79937.04 Day 25 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61558.05 Day 25 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3027.42 Day 25 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32574.72 Day 25 Sovereign L-8 - -