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 35704.86 Day 59 Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16643.63 Day 59 Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28741.46 Day 59 Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44188.55 Day 59 Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70492.63 Day 59 Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76595.59 Day 59 Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21008.24 Day 59 Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9116.36 Day 59 Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29950.05 Day 59 Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78843.27 Day 59 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6875.11 Day 59 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35650.24 Day 59 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59351.82 Day 59 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77832.06 Day 59 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42963.52 Day 59 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47819.72 Day 59 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9679.79 Day 59 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 169.74 Day 59 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52364.24 Day 59 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31654.11 Day 59 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25271.82 Day 59 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20614.47 Day 59 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79500.27 Day 59 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29534.16 Day 59 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18821.33 Day 59 Sovereign L-7 - -