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 43120.91 Day 57 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61806.79 Day 57 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74674.97 Day 57 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6208.30 Day 57 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18096.61 Day 57 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45065.66 Day 57 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15762.24 Day 57 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63984.64 Day 57 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83562.43 Day 57 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72349.95 Day 57 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78485.19 Day 57 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41950.46 Day 57 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73042.07 Day 57 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26352.00 Day 57 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50897.44 Day 57 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55702.60 Day 57 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60583.99 Day 57 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22316.45 Day 57 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7886.41 Day 57 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26836.16 Day 57 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68659.46 Day 57 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8498.21 Day 57 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19872.95 Day 57 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69287.16 Day 57 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56692.16 Day 57 Sovereign LC-1 - -