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 3160.32 Day 42 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12199.11 Day 42 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47814.92 Day 42 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30970.78 Day 42 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69279.12 Day 42 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16290.17 Day 42 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38980.85 Day 42 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52026.50 Day 42 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22634.55 Day 42 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19884.58 Day 42 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81264.10 Day 42 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3807.41 Day 42 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40208.54 Day 42 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6563.42 Day 42 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47325.62 Day 42 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42183.33 Day 42 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21732.31 Day 42 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78313.96 Day 42 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63850.88 Day 42 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34319.89 Day 42 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35846.08 Day 42 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75514.86 Day 42 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57252.06 Day 42 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65005.51 Day 42 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12929.13 Day 42 Sovereign P-2 - -