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 70939.31 Day 13 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 378.90 Day 13 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27403.09 Day 13 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85342.34 Day 13 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33251.45 Day 13 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80561.15 Day 13 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79150.65 Day 13 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33929.81 Day 13 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56170.81 Day 13 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76926.72 Day 13 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48596.07 Day 13 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18190.87 Day 13 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12107.71 Day 13 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28520.85 Day 13 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83018.41 Day 13 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61113.33 Day 13 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82095.83 Day 13 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69433.82 Day 13 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78904.88 Day 13 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26631.38 Day 13 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64745.79 Day 13 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74174.48 Day 13 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21833.02 Day 13 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13083.14 Day 13 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68864.44 Day 13 Sovereign S-7 - -