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 22623.25 Day 34 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7489.16 Day 34 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11518.94 Day 34 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77975.80 Day 34 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67083.96 Day 34 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 261.54 Day 34 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51259.84 Day 34 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27368.47 Day 34 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42578.32 Day 34 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35339.52 Day 34 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4377.86 Day 34 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15019.32 Day 34 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6254.52 Day 34 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27108.38 Day 34 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47553.92 Day 34 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85861.22 Day 34 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73451.77 Day 34 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79568.26 Day 34 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12664.17 Day 34 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1317.79 Day 34 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3576.17 Day 34 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81427.48 Day 34 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13779.51 Day 34 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55284.51 Day 34 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85493.75 Day 34 Sovereign L-7 - -