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 28746.56 Day 53 Sovereign G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37754.31 Day 53 Sovereign IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11673.21 Day 53 Sovereign IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28921.30 Day 53 Sovereign IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54000.78 Day 53 Sovereign IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1057.79 Day 53 Sovereign IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29432.50 Day 53 Sovereign IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68420.56 Day 53 Sovereign L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81316.74 Day 53 Sovereign L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24977.77 Day 53 Sovereign L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76964.69 Day 53 Sovereign L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27015.09 Day 53 Sovereign L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51650.44 Day 53 Sovereign L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66427.21 Day 53 Sovereign L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7253.54 Day 53 Sovereign L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10441.65 Day 53 Sovereign L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15349.00 Day 53 Sovereign L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51343.13 Day 53 Sovereign L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51733.13 Day 53 Sovereign LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21945.28 Day 53 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53323.51 Day 53 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30158.40 Day 53 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61571.14 Day 53 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70108.62 Day 53 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9922.62 Day 53 Sovereign N-5 - -