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 68543.91 151 - 179 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60987.14 151 - 179 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39991.90 151 - 179 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26508.32 151 - 179 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50164.12 151 - 179 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71949.99 151 - 179 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63211.30 151 - 179 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12505.00 151 - 179 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78497.06 151 - 179 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79356.06 151 - 179 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69035.45 151 - 179 Days Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38479.47 151 - 179 Days Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8884.28 151 - 179 Days Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72441.36 151 - 179 Days Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1554.54 151 - 179 Days Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47551.47 151 - 179 Days Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25787.40 151 - 179 Days Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66193.57 151 - 179 Days Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69509.70 151 - 179 Days Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64837.71 151 - 179 Days Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30330.68 151 - 179 Days Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33489.98 151 - 179 Days Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1277.56 151 - 179 Days Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16763.96 180 - 270 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15779.69 180 - 270 Days Sovereign A-1-Q - -