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 31290.12 Day 33 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68443.36 Day 33 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50327.80 Day 33 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76438.17 Day 33 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68570.61 Day 33 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58998.67 Day 33 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35787.67 Day 33 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80212.56 Day 33 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43233.00 Day 33 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51811.66 Day 33 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 899.71 Day 33 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23413.99 Day 33 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14081.26 Day 33 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52775.60 Day 33 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64385.31 Day 33 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42260.18 Day 33 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6702.40 Day 33 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8486.90 Day 33 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51585.51 Day 33 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46256.17 Day 33 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37379.47 Day 33 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25096.22 Day 33 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5653.25 Day 33 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9648.96 Day 33 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64450.25 Day 33 Sovereign S-8 - -