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 77898.66 Day 52 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65129.57 Day 52 Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46827.85 Day 52 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55920.63 Day 52 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34216.51 Day 52 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71293.33 Day 52 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26539.19 Day 52 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86773.24 Day 52 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17459.47 Day 52 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59388.52 Day 52 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41982.06 Day 52 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6467.72 Day 52 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30615.51 Day 52 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56307.08 Day 52 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27102.28 Day 52 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63701.96 Day 52 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24835.03 Day 52 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76588.46 Day 52 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75759.97 Day 52 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82794.51 Day 52 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28088.19 Day 52 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52548.40 Day 52 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55497.25 Day 52 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5183.22 Day 52 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79989.37 Day 52 Sovereign L-5 - -