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 14742.46 Day 10 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32155.93 Day 10 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62944.17 Day 10 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32576.96 Day 10 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69325.89 Day 10 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51844.39 Day 10 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34848.96 Day 10 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34074.25 Day 10 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45992.65 Day 10 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18641.04 Day 10 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11925.24 Day 10 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43300.33 Day 10 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45889.83 Day 10 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39221.78 Day 10 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68897.19 Day 10 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69638.14 Day 10 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58070.75 Day 10 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20183.27 Day 10 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60270.76 Day 10 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50907.27 Day 10 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73678.21 Day 10 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53339.03 Day 10 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40884.82 Day 10 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9664.53 Day 10 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65609.59 Day 10 Sovereign IG-1 - -