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 60306.92 Day 22 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2012.50 Day 22 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49536.94 Day 22 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85990.51 Day 22 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32082.42 Day 22 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32781.08 Day 22 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52431.57 Day 22 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66785.71 Day 22 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56176.39 Day 22 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47953.93 Day 22 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81662.97 Day 22 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50829.36 Day 22 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76536.91 Day 22 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58775.67 Day 22 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15386.47 Day 22 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42152.94 Day 22 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24180.59 Day 22 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54978.96 Day 22 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86685.50 Day 22 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69780.53 Day 22 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35890.74 Day 22 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1490.17 Day 22 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33663.11 Day 22 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52583.20 Day 22 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19498.96 Day 22 Sovereign S-6 - -