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 39693.23 Day 41 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16417.02 Day 41 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7127.74 Day 41 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46786.40 Day 41 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17815.69 Day 41 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45004.24 Day 41 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55042.41 Day 41 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71121.15 Day 41 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10098.65 Day 41 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12058.76 Day 41 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65063.24 Day 41 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83558.04 Day 41 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68829.95 Day 41 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13082.51 Day 41 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41224.91 Day 41 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30105.74 Day 41 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21199.90 Day 41 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28308.25 Day 41 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23780.61 Day 41 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27903.99 Day 41 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57927.42 Day 41 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24613.32 Day 41 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51266.01 Day 41 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17094.95 Day 41 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29308.24 Day 41 Sovereign L-9 - -