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 84110.91 Day 35 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24008.47 Day 35 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17378.48 Day 35 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26811.19 Day 35 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43863.56 Day 35 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69250.29 Day 35 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69090.32 Day 35 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10167.32 Day 35 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17104.57 Day 35 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25032.91 Day 35 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44889.46 Day 35 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67907.65 Day 35 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86910.98 Day 35 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32232.97 Day 35 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55340.69 Day 35 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64523.46 Day 35 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76917.43 Day 35 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1155.86 Day 35 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4262.92 Day 35 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19096.24 Day 35 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19640.92 Day 35 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15828.81 Day 35 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42079.60 Day 35 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44301.26 Day 35 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13655.19 Day 35 Sovereign IG-1 - -