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 21578.34 Day 12 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2202.54 Day 12 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40652.04 Day 12 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22535.95 Day 12 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5735.84 Day 12 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38330.26 Day 12 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23123.25 Day 12 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3085.67 Day 12 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65409.81 Day 12 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84754.98 Day 12 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48868.63 Day 12 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23490.75 Day 12 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32188.75 Day 12 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58237.35 Day 12 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74256.93 Day 12 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83745.53 Day 12 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65182.06 Day 12 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21507.00 Day 12 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37209.42 Day 12 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35228.39 Day 12 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3832.12 Day 12 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62787.24 Day 12 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16908.68 Day 12 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30500.00 Day 12 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50164.98 Day 12 Sovereign G-1 - -