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 81704.01 Day 50 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81354.25 Day 50 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38446.87 Day 50 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40284.51 Day 50 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54856.35 Day 50 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61306.97 Day 50 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26569.73 Day 50 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55355.49 Day 50 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33441.51 Day 50 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56844.58 Day 50 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29009.04 Day 50 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27361.77 Day 50 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27958.23 Day 50 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35536.02 Day 50 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9178.24 Day 50 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34712.16 Day 50 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85895.11 Day 50 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8638.96 Day 50 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71854.77 Day 50 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45319.73 Day 50 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33950.48 Day 50 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68158.13 Day 50 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49609.64 Day 50 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36891.90 Day 50 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41669.02 Day 50 Sovereign L-8 - -