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 970.17 Day 45 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68978.98 Day 45 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78353.79 Day 45 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5218.24 Day 45 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41409.53 Day 45 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46414.03 Day 45 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10395.45 Day 45 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15775.45 Day 45 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73765.90 Day 45 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46230.89 Day 45 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52035.10 Day 45 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62405.22 Day 45 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53942.44 Day 45 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65991.36 Day 45 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64598.25 Day 45 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15136.85 Day 45 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14408.39 Day 45 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28009.44 Day 45 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30473.86 Day 45 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9082.91 Day 45 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21067.23 Day 45 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42813.00 Day 45 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2493.30 Day 45 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83082.49 Day 45 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74229.00 Day 45 Sovereign L-3 - -