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 47790.37 Day 37 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50484.38 Day 37 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52427.86 Day 37 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9489.15 Day 37 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44830.38 Day 37 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81341.04 Day 37 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28465.95 Day 37 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72790.35 Day 37 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17252.93 Day 37 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7670.81 Day 37 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15044.57 Day 37 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53081.53 Day 37 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18048.52 Day 37 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26678.30 Day 37 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83835.02 Day 37 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59101.24 Day 37 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55985.52 Day 37 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16446.11 Day 37 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20824.86 Day 37 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42209.12 Day 37 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55126.24 Day 37 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67249.75 Day 37 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65360.58 Day 37 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9122.56 Day 37 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5862.64 Day 37 Sovereign N-4 - -