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 55756.02 Day 3 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45544.15 Day 3 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35600.39 Day 3 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35455.21 Day 3 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38096.55 Day 3 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17764.18 Day 3 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28645.55 Day 3 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13213.40 Day 3 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39102.11 Day 3 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10056.28 Day 3 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2097.83 Day 3 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59876.51 Day 3 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42194.59 Day 3 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43551.93 Day 3 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43184.11 Day 3 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14743.51 Day 3 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35738.62 Day 3 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64452.52 Day 3 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71514.36 Day 3 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27087.42 Day 3 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52999.00 Day 3 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81048.38 Day 3 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70005.62 Day 3 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34447.75 Day 3 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35015.40 Day 3 Sovereign G-2 - -