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 71328.82 Day 7 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83035.88 Day 7 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83124.94 Day 7 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9590.83 Day 7 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76890.53 Day 7 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25504.87 Day 7 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72146.05 Day 7 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29795.20 Day 7 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78223.47 Day 7 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49862.75 Day 7 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51619.51 Day 7 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35583.56 Day 7 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20904.56 Day 7 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24829.51 Day 7 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55478.88 Day 7 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64847.05 Day 7 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50306.83 Day 8 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 105.03 Day 8 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28297.09 Day 8 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6499.04 Day 8 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25182.10 Day 8 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36184.58 Day 8 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84254.22 Day 8 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81047.98 Day 8 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65384.94 Day 8 Sovereign S-1-Q - -