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 83100.28 Day 24 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25017.08 Day 24 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57097.27 Day 24 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67160.81 Day 24 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2974.91 Day 24 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58258.19 Day 24 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14256.97 Day 24 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35621.20 Day 24 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49320.61 Day 24 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30936.15 Day 24 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57053.83 Day 24 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20114.69 Day 24 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57025.56 Day 24 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62451.84 Day 24 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80380.85 Day 24 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31840.00 Day 24 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35083.64 Day 24 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44363.93 Day 24 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64676.29 Day 24 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77506.77 Day 24 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41707.78 Day 24 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10800.81 Day 24 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86834.89 Day 24 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29003.36 Day 24 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78723.07 Day 24 Sovereign S-3 - -