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 72660.06 Day 21 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23175.36 Day 21 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66585.53 Day 21 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68973.03 Day 21 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68544.47 Day 21 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14412.87 Day 21 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82932.41 Day 21 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8453.01 Day 21 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7526.47 Day 21 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43127.14 Day 21 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63646.37 Day 21 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49466.04 Day 21 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42727.91 Day 21 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1428.81 Day 21 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29581.62 Day 21 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47987.22 Day 21 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9536.69 Day 21 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18122.35 Day 21 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39914.83 Day 21 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12071.00 Day 21 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57837.60 Day 21 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66903.22 Day 21 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38789.31 Day 21 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13587.05 Day 21 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74518.76 Day 21 Sovereign E-2 - -