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 25932.46 Day 1 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54310.14 Day 1 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62848.87 Day 1 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45369.82 Day 1 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34324.71 Day 1 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16138.17 Day 1 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85813.52 Day 1 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2136.38 Day 1 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9991.25 Day 1 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29965.39 Day 1 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66123.09 Day 1 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39441.75 Day 1 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18829.28 Day 1 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23616.96 Day 1 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40222.27 Day 1 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12548.67 Day 1 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18635.36 Day 1 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43464.16 Day 1 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65523.23 Day 1 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61587.71 Day 1 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86473.72 Day 1 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81148.91 Day 1 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34632.90 Day 1 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64234.53 Day 1 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1853.01 Day 1 Sovereign IG-2 - -