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 33986.40 >5 Yr Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67729.24 >5 Yr Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7614.79 >5 Yr Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48866.91 >5 Yr Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7469.88 >5 Yr Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71895.16 >5 Yr Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77491.84 >5 Yr Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59031.62 >5 Yr Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32569.58 >5 Yr Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53380.70 >5 Yr Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11178.36 >5 Yr Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54398.69 >5 Yr Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83701.81 >5 Yr Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65606.88 >5 Yr Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 923.59 >5 Yr Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81555.74 >5 Yr Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75716.33 >5 Yr Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42338.03 >5 Yr Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37991.97 >5 Yr Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12002.29 >5 Yr Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2689.21 >5 Yr Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14105.41 >5 Yr Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77192.72 >5 Yr Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64379.74 >5 Yr Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36885.26 >5 Yr Sovereign Y-1 - -