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 13067.24 75 - 82 Days Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64059.67 75 - 82 Days Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23981.02 75 - 82 Days Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40888.33 75 - 82 Days Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50308.38 75 - 82 Days Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65053.86 75 - 82 Days Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82147.15 75 - 82 Days Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48786.90 75 - 82 Days Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24193.46 75 - 82 Days Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82771.30 75 - 82 Days Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46689.80 75 - 82 Days Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80354.04 75 - 82 Days Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 567.52 75 - 82 Days Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77142.87 75 - 82 Days Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84370.96 75 - 82 Days Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2427.22 75 - 82 Days Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21707.31 75 - 82 Days Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2640.31 75 - 82 Days Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48407.42 75 - 82 Days Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34332.77 75 - 82 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41897.92 75 - 82 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44120.43 75 - 82 Days Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6050.00 75 - 82 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59478.65 75 - 82 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33441.95 75 - 82 Days Sovereign L-11 - -