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 86558.25 68 - 74 Days Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61929.78 68 - 74 Days Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21444.85 68 - 74 Days Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50699.83 68 - 74 Days Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60526.38 68 - 74 Days Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33506.92 68 - 74 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73820.95 68 - 74 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82378.08 68 - 74 Days Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83949.20 68 - 74 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58596.03 68 - 74 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74386.05 68 - 74 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11985.35 68 - 74 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55256.78 68 - 74 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35064.83 68 - 74 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65534.20 68 - 74 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4497.68 68 - 74 Days Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57378.39 68 - 74 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64031.00 68 - 74 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25638.20 68 - 74 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69735.37 68 - 74 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1853.77 68 - 74 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34693.15 68 - 74 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74509.76 68 - 74 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37706.40 68 - 74 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9314.18 68 - 74 Days Sovereign N-4 - -