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 48859.95 180 - 270 Days Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19867.30 180 - 270 Days Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2951.77 180 - 270 Days Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67436.41 180 - 270 Days Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26898.12 180 - 270 Days Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67693.48 180 - 270 Days Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25942.89 180 - 270 Days Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82359.68 180 - 270 Days Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16032.42 180 - 270 Days Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25631.02 180 - 270 Days Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31665.62 180 - 270 Days Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33265.96 180 - 270 Days Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24148.81 180 - 270 Days Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28324.76 180 - 270 Days Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73222.33 180 - 270 Days Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80318.64 180 - 270 Days Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1137.80 180 - 270 Days Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48693.95 180 - 270 Days Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33341.23 180 - 270 Days Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36282.64 180 - 270 Days Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37522.01 180 - 270 Days Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48836.46 180 - 270 Days Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86746.88 180 - 270 Days Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32513.32 180 - 270 Days Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40849.45 180 - 270 Days Sovereign E-2 - -