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 57048.82 Day 19 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25394.90 Day 19 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56398.55 Day 19 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86578.85 Day 19 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79998.37 Day 19 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50509.16 Day 19 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83061.69 Day 19 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86438.53 Day 19 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42443.09 Day 19 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62523.13 Day 19 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27525.04 Day 19 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27454.55 Day 19 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84017.33 Day 19 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71658.18 Day 19 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1049.25 Day 19 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60411.77 Day 19 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65924.23 Day 19 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4733.51 Day 19 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79020.06 Day 19 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39577.12 Day 19 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46717.37 Day 19 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23188.27 Day 19 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83733.92 Day 19 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80203.62 Day 19 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10495.43 Day 19 Sovereign G-3 - -