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 21224.12 Day 37 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31206.56 Day 37 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3147.32 Day 37 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21508.43 Day 37 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35717.39 Day 37 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71414.70 Day 37 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49276.19 Day 37 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43816.83 Day 37 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76010.49 Day 37 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9837.09 Day 37 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12390.41 Day 37 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9191.56 Day 37 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62214.16 Day 37 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23962.43 Day 37 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29056.36 Day 37 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65244.41 Day 37 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68086.78 Day 37 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76054.30 Day 37 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57045.47 Day 37 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63627.15 Day 37 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45346.03 Day 37 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51502.32 Day 37 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75347.72 Day 37 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19588.02 Day 37 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57971.96 Day 37 Sovereign G-1 - -