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 69735.39 Day 30 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28076.58 Day 30 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45246.56 Day 30 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53786.04 Day 30 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57430.12 Day 30 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20224.66 Day 30 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42699.50 Day 30 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71235.16 Day 30 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84865.18 Day 30 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39741.60 Day 30 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14702.12 Day 30 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30554.50 Day 30 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10363.67 Day 30 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42603.22 Day 30 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11163.33 Day 30 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14664.41 Day 30 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46515.84 Day 30 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19405.36 Day 30 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85799.91 Day 30 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2899.77 Day 30 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20021.63 Day 30 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64398.69 Day 30 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29735.49 Day 30 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5786.63 Day 30 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26785.16 Day 30 Sovereign N-2 - -