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 42908.71 61 - 67 Days Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54768.40 61 - 67 Days Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26025.73 61 - 67 Days Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66636.84 61 - 67 Days Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81373.93 61 - 67 Days Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44637.16 61 - 67 Days Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34732.00 61 - 67 Days Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78266.08 61 - 67 Days Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46005.73 61 - 67 Days Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10931.15 61 - 67 Days Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34929.05 61 - 67 Days Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33380.35 61 - 67 Days Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16069.58 61 - 67 Days Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77573.33 61 - 67 Days Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67953.33 61 - 67 Days Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84198.47 61 - 67 Days Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1020.74 61 - 67 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52317.96 61 - 67 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65644.99 61 - 67 Days Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10661.42 61 - 67 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39516.85 61 - 67 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41600.31 61 - 67 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51425.26 61 - 67 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13559.84 61 - 67 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18676.45 61 - 67 Days Sovereign L-4 - -