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 19630.64 Day 29 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15333.63 Day 29 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15009.81 Day 29 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4996.40 Day 29 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17537.33 Day 29 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4534.60 Day 29 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44745.30 Day 29 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86747.86 Day 29 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75534.31 Day 29 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1564.38 Day 29 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77300.48 Day 29 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12715.06 Day 29 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45992.88 Day 29 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26324.64 Day 29 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58575.58 Day 29 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48489.54 Day 29 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52826.82 Day 29 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29321.19 Day 29 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68454.35 Day 29 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63771.01 Day 29 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78155.88 Day 29 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26298.42 Day 29 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71401.36 Day 29 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75969.75 Day 29 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21943.51 Day 30 Sovereign A-0-Q - -