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 13137.51 Day 28 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58321.92 Day 28 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56569.99 Day 28 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20236.78 Day 28 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7953.43 Day 28 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76213.60 Day 28 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63229.13 Day 28 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70634.33 Day 28 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24969.26 Day 28 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32534.45 Day 28 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27571.30 Day 28 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27807.65 Day 28 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57458.75 Day 28 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10812.50 Day 28 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10759.96 Day 28 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56155.40 Day 28 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 378.28 Day 28 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79588.99 Day 28 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46871.24 Day 28 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 844.01 Day 28 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34866.34 Day 28 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7583.68 Day 28 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38165.61 Day 28 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21246.44 Day 28 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36620.96 Day 28 Sovereign N-5 - -