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 75595.95 Day 33 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42451.17 Day 33 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50074.84 Day 33 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35750.89 Day 33 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62768.04 Day 33 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46121.41 Day 33 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40824.37 Day 33 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35235.62 Day 33 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6386.07 Day 33 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82612.16 Day 33 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44613.36 Day 33 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19133.54 Day 33 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86282.69 Day 33 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69099.06 Day 33 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15462.31 Day 33 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79491.89 Day 33 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68347.34 Day 33 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13473.74 Day 33 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12858.46 Day 33 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48764.70 Day 33 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84461.45 Day 33 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13513.92 Day 33 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74935.29 Day 33 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13144.81 Day 33 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47465.89 Day 33 Sovereign S-2 - -