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 84733.76 Day 30 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21455.21 Day 30 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47838.26 Day 30 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14160.11 Day 30 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19149.67 Day 30 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73045.93 Day 30 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22593.80 Day 30 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60875.37 Day 30 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1016.16 Day 30 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56084.49 Day 30 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84266.61 Day 30 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34677.98 Day 30 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74340.78 Day 30 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79333.87 Day 30 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33327.80 Day 30 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21423.07 Day 30 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71343.37 Day 30 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40526.83 Day 30 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70522.15 Day 30 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4823.51 Day 30 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45033.37 Day 30 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81248.26 Day 30 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69463.35 Day 30 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58117.95 Day 30 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9631.93 Day 30 Sovereign E-1 - -