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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26193.06 83 - 90 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75144.12 83 - 90 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35457.26 83 - 90 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51524.68 83 - 90 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83469.24 83 - 90 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24499.79 83 - 90 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17543.59 83 - 90 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11994.31 83 - 90 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10122.18 83 - 90 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27667.58 83 - 90 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31244.64 83 - 90 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55586.28 83 - 90 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70819.38 83 - 90 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16692.20 83 - 90 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59150.49 83 - 90 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14025.11 83 - 90 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75459.19 83 - 90 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6370.42 83 - 90 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58477.59 83 - 90 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23025.70 83 - 90 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5341.87 83 - 90 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75605.20 83 - 90 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22580.84 83 - 90 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86442.77 83 - 90 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28915.70 83 - 90 Days Sovereign S-1 - -