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 26222.75 151 - 179 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15456.32 151 - 179 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56876.57 151 - 179 Days Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63136.40 151 - 179 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9519.16 151 - 179 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44645.42 151 - 179 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50394.68 151 - 179 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17648.03 151 - 179 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38670.84 151 - 179 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11609.05 151 - 179 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34719.44 151 - 179 Days Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86090.29 151 - 179 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23438.47 151 - 179 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17579.73 151 - 179 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37309.81 151 - 179 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82916.13 151 - 179 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67435.20 151 - 179 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42417.79 151 - 179 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84763.52 151 - 179 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 433.21 151 - 179 Days Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25902.74 151 - 179 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76010.05 151 - 179 Days Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62868.30 151 - 179 Days Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65350.49 151 - 179 Days Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23758.95 151 - 179 Days Sovereign P-2 - -