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 25345.26 Day 51 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49084.51 Day 51 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62743.79 Day 51 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45815.62 Day 51 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57581.11 Day 51 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64219.52 Day 51 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41719.51 Day 51 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67376.20 Day 51 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12281.71 Day 51 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68370.62 Day 51 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19736.48 Day 51 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17596.53 Day 51 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50065.43 Day 51 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52989.26 Day 51 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69743.87 Day 51 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66359.39 Day 51 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61897.20 Day 51 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59842.15 Day 51 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61088.03 Day 51 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19225.68 Day 51 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50037.57 Day 51 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85697.18 Day 51 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45257.63 Day 51 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76671.73 Day 51 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12019.45 Day 51 Sovereign P-1 - -