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 21653.43 Day 58 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3915.30 Day 58 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24025.17 Day 58 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28968.42 Day 58 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61368.77 Day 58 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27299.35 Day 58 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6921.25 Day 58 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54388.73 Day 58 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21087.16 Day 58 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29082.84 Day 58 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72540.77 Day 58 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75837.35 Day 58 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32978.54 Day 58 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63307.17 Day 58 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12618.33 Day 58 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63774.76 Day 58 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70773.62 Day 58 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59390.87 Day 58 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81783.45 Day 58 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76318.47 Day 58 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52890.60 Day 58 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4148.75 Day 58 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83970.82 Day 58 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48718.38 Day 58 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27598.66 Day 58 Sovereign S-8 - -