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 80572.32 Day 15 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 991.09 Day 15 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67958.24 Day 15 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2764.96 Day 15 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49381.22 Day 15 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37002.72 Day 15 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63117.08 Day 15 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43072.67 Day 15 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80778.72 Day 15 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30618.48 Day 15 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59351.75 Day 15 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65897.64 Day 15 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23826.86 Day 15 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43271.74 Day 15 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55769.02 Day 15 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3337.35 Day 15 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55160.70 Day 15 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34404.88 Day 15 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3038.10 Day 15 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69321.65 Day 15 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44389.56 Day 15 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66037.58 Day 15 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11911.94 Day 15 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29102.07 Day 15 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7937.28 Day 15 Sovereign S-4 - -