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 55215.14 Day 28 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54317.34 Day 28 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85149.27 Day 28 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62615.75 Day 28 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85700.50 Day 28 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68057.73 Day 28 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37691.26 Day 28 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1868.74 Day 28 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43196.74 Day 28 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6695.64 Day 28 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15318.10 Day 28 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42790.47 Day 28 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29701.57 Day 28 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4612.87 Day 28 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14231.49 Day 28 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71414.59 Day 28 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65624.98 Day 28 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37349.90 Day 28 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81083.39 Day 28 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63633.98 Day 28 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47068.41 Day 28 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40921.14 Day 28 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50939.20 Day 28 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32559.63 Day 28 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37982.46 Day 28 Sovereign G-2 - -