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 70838.97 Day 20 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21113.45 Day 20 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21886.81 Day 20 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28608.78 Day 20 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34108.22 Day 20 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48175.34 Day 20 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10959.59 Day 20 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15467.99 Day 20 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18844.29 Day 20 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38624.67 Day 20 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52220.91 Day 20 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58423.73 Day 20 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71781.96 Day 20 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55015.66 Day 20 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5046.98 Day 20 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11999.14 Day 20 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45134.67 Day 20 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35416.32 Day 20 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19812.39 Day 20 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38403.77 Day 20 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34969.17 Day 20 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27655.64 Day 20 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36165.07 Day 20 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85277.80 Day 21 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20620.62 Day 21 Sovereign A-1-Q - -