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 26194.95 Day 17 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61737.66 Day 17 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63016.66 Day 17 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53182.65 Day 17 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27597.82 Day 17 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35632.25 Day 17 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52416.06 Day 17 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70160.52 Day 17 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12476.27 Day 17 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55144.91 Day 17 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14765.04 Day 17 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44561.86 Day 17 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19769.85 Day 17 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60466.57 Day 17 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10696.65 Day 17 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35542.48 Day 17 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10232.89 Day 17 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76174.38 Day 17 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55897.14 Day 17 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11236.47 Day 17 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46497.38 Day 17 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63003.82 Day 17 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42182.06 Day 17 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10360.08 Day 17 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58057.63 Day 17 Sovereign S-1 - -