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 54946.08 Day 44 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6327.16 Day 44 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13188.45 Day 44 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71387.91 Day 44 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79224.64 Day 44 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35690.55 Day 44 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22222.65 Day 44 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51297.83 Day 44 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26423.74 Day 44 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82410.22 Day 44 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86964.63 Day 44 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58732.33 Day 44 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79860.14 Day 44 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59396.05 Day 44 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68621.76 Day 44 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11114.87 Day 44 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66989.88 Day 44 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79279.10 Day 44 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25756.32 Day 44 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34556.09 Day 44 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6555.17 Day 44 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22744.13 Day 44 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38535.75 Day 44 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49886.24 Day 44 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61888.69 Day 44 Sovereign N-6 - -