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 41872.53 Day 26 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39814.22 Day 26 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67692.96 Day 26 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56137.78 Day 26 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20869.81 Day 26 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69656.47 Day 26 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7813.11 Day 26 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26604.56 Day 26 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12043.78 Day 26 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54213.02 Day 26 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20866.18 Day 26 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30515.69 Day 26 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38002.62 Day 26 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40754.52 Day 26 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6936.98 Day 26 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13679.20 Day 26 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23882.16 Day 26 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65032.22 Day 26 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2666.71 Day 26 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49478.24 Day 26 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36744.76 Day 26 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66081.97 Day 26 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30386.96 Day 26 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39634.89 Day 26 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9911.44 Day 26 Sovereign P-1 - -