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 60217.52 91 - 120 Days Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10151.31 91 - 120 Days Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45233.53 91 - 120 Days Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81634.87 91 - 120 Days Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23686.48 91 - 120 Days Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23082.92 91 - 120 Days Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71220.38 91 - 120 Days Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11703.78 91 - 120 Days Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81883.06 91 - 120 Days Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5883.79 91 - 120 Days Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6797.59 91 - 120 Days Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41976.98 91 - 120 Days Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69454.20 91 - 120 Days Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62871.64 91 - 120 Days Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33092.93 91 - 120 Days Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85998.74 91 - 120 Days Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14905.20 91 - 120 Days Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41645.54 91 - 120 Days Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25435.14 91 - 120 Days Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28868.93 91 - 120 Days Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59385.31 91 - 120 Days Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84265.75 91 - 120 Days Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51262.24 91 - 120 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17410.00 91 - 120 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79040.31 91 - 120 Days Sovereign IG-8 - -