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 52844.56 Day 60 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82959.80 Day 60 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84274.35 Day 60 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62548.54 Day 60 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66442.53 Day 60 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78758.86 Day 60 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34980.56 Day 60 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64127.03 Day 60 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12954.72 Day 60 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18031.30 Day 60 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16442.96 Day 60 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65214.40 Day 60 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44097.26 Day 60 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32271.32 Day 60 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52599.40 Day 60 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53095.83 Day 60 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39129.18 Day 60 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53949.96 Day 60 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20423.56 Day 60 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75594.20 Day 60 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34158.74 Day 60 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31030.53 Day 60 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73049.01 Day 60 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26826.68 Day 60 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44109.41 Day 60 Sovereign N-7 - -