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 19427.37 Day 46 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15520.14 Day 46 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14996.43 Day 46 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47155.85 Day 46 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67684.30 Day 46 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27275.00 Day 46 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35901.63 Day 46 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28051.64 Day 46 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76375.08 Day 46 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43817.90 Day 46 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37345.30 Day 46 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53239.69 Day 46 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57446.62 Day 46 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4795.97 Day 46 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6947.83 Day 46 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20303.00 Day 46 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69334.88 Day 46 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78782.28 Day 46 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28125.63 Day 46 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86601.36 Day 46 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60159.65 Day 46 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75066.84 Day 46 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48254.88 Day 46 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63703.25 Day 46 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 665.73 Day 46 Sovereign N-3 - -