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 76946.88 Day 55 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83300.92 Day 55 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83292.13 Day 55 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69566.25 Day 55 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68042.21 Day 55 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4018.62 Day 55 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44254.84 Day 55 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58097.60 Day 55 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36702.12 Day 55 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49506.57 Day 55 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41170.79 Day 55 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39054.01 Day 55 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67299.80 Day 55 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67002.08 Day 55 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70314.22 Day 55 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27220.17 Day 55 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11348.96 Day 55 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80503.85 Day 55 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38276.72 Day 55 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28129.90 Day 55 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40648.56 Day 55 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2106.66 Day 55 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86080.39 Day 55 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80668.66 Day 55 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30451.37 Day 55 Sovereign N-2 - -