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 64677.70 Day 48 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42774.33 Day 48 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69851.74 Day 48 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74713.38 Day 48 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59099.35 Day 48 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84342.20 Day 48 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27317.22 Day 48 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34234.85 Day 48 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39597.50 Day 48 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4549.44 Day 48 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6180.21 Day 48 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76383.37 Day 48 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70514.13 Day 48 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32054.93 Day 48 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10336.92 Day 48 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49051.55 Day 48 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60505.83 Day 48 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53390.33 Day 48 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70744.88 Day 48 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26997.25 Day 48 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59262.67 Day 48 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37382.53 Day 48 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34575.67 Day 48 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19427.79 Day 48 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20976.13 Day 48 Sovereign LC-2 - -