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 78051.99 Day 43 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18435.68 Day 43 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45244.77 Day 43 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17684.05 Day 43 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41789.57 Day 43 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71036.56 Day 43 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12094.99 Day 43 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82453.00 Day 43 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66319.16 Day 43 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85924.45 Day 43 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71745.06 Day 43 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70849.36 Day 43 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31828.13 Day 43 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22425.32 Day 43 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62025.84 Day 43 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85391.89 Day 43 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31497.23 Day 43 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38055.03 Day 43 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33753.48 Day 43 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63525.82 Day 43 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60942.12 Day 43 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6086.10 Day 43 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63212.19 Day 43 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64411.19 Day 43 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31787.10 Day 43 Sovereign L-6 - -