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 48683.97 Day 27 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54156.77 Day 27 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40417.99 Day 27 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42919.60 Day 27 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16249.05 Day 27 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42572.48 Day 27 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48476.16 Day 27 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35099.84 Day 27 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59398.91 Day 27 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22978.43 Day 27 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23398.79 Day 27 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34661.15 Day 27 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66991.96 Day 27 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69645.92 Day 27 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75290.90 Day 27 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56966.47 Day 27 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74571.91 Day 27 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76568.74 Day 27 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18523.58 Day 27 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55108.77 Day 27 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41338.00 Day 27 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82915.08 Day 27 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56553.30 Day 27 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33409.04 Day 27 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76415.04 Day 27 Sovereign L-5 - -