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 17103.63 Day 4 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60136.31 Day 4 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29011.67 Day 4 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55714.45 Day 4 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80964.00 Day 4 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22793.75 Day 4 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61473.57 Day 4 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30901.87 Day 4 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73103.55 Day 4 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23457.51 Day 4 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80970.20 Day 4 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45.24 Day 4 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37674.10 Day 4 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37462.27 Day 4 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26347.67 Day 4 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7610.02 Day 4 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22849.73 Day 4 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12569.58 Day 4 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3701.35 Day 4 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65907.23 Day 4 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11643.36 Day 4 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65398.15 Day 4 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25824.53 Day 4 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1393.07 Day 4 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83644.64 Day 5 Sovereign A-0-Q - -