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 24859.47 180 - 270 Days Sovereign C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64294.25 180 - 270 Days Sovereign CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62446.93 180 - 270 Days Sovereign E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54471.55 180 - 270 Days Sovereign E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27239.67 180 - 270 Days Sovereign E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19119.96 180 - 270 Days Sovereign E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57709.51 180 - 270 Days Sovereign E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49514.73 180 - 270 Days Sovereign E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64078.84 180 - 270 Days Sovereign E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24501.81 180 - 270 Days Sovereign E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20720.91 180 - 270 Days Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30955.86 180 - 270 Days Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63213.44 180 - 270 Days Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40291.27 180 - 270 Days Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25562.03 180 - 270 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86744.80 180 - 270 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33616.16 180 - 270 Days Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6099.55 180 - 270 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40000.41 180 - 270 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64440.31 180 - 270 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39970.62 180 - 270 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17054.74 180 - 270 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86148.66 180 - 270 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25021.94 180 - 270 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80065.68 180 - 270 Days Sovereign L-6 - -