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 53419.73 Day 31 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20216.93 Day 31 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37456.79 Day 31 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5181.95 Day 31 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6681.68 Day 31 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52023.57 Day 31 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84940.62 Day 31 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49084.12 Day 31 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23365.58 Day 31 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36693.38 Day 31 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9285.10 Day 31 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1650.58 Day 31 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75482.50 Day 31 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5374.46 Day 31 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11127.84 Day 31 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18143.91 Day 31 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25212.86 Day 31 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41421.81 Day 31 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73599.98 Day 31 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27611.07 Day 31 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64950.77 Day 31 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23079.72 Day 31 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67427.92 Day 31 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84241.20 Day 31 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32000.16 Day 31 Sovereign S-5 - -