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 15519.47 271 - 364 Days Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26733.96 271 - 364 Days Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22509.70 271 - 364 Days Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47029.09 271 - 364 Days Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35344.31 271 - 364 Days Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82103.74 271 - 364 Days Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85816.70 271 - 364 Days Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48723.38 271 - 364 Days Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 546.57 271 - 364 Days Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 793.42 271 - 364 Days Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63440.74 271 - 364 Days Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16159.42 271 - 364 Days Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59385.21 271 - 364 Days Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79697.40 271 - 364 Days Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25926.23 271 - 364 Days Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29195.80 271 - 364 Days Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3581.32 271 - 364 Days Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32782.28 271 - 364 Days Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84628.83 271 - 364 Days Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48116.78 271 - 364 Days Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21525.45 271 - 364 Days Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39169.63 271 - 364 Days Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85037.04 271 - 364 Days Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39905.65 271 - 364 Days Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28035.71 271 - 364 Days Sovereign N-6 - -