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 28182.31 Day 38 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77273.95 Day 38 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65106.92 Day 38 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31032.73 Day 38 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25779.59 Day 38 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54385.25 Day 38 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47079.11 Day 38 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16618.75 Day 38 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85273.54 Day 38 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75469.67 Day 38 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68515.21 Day 38 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31066.36 Day 38 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22544.14 Day 38 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61643.95 Day 38 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47131.09 Day 38 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13665.21 Day 38 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42943.40 Day 38 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54125.59 Day 38 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14679.44 Day 38 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63972.09 Day 38 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50494.35 Day 38 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35074.14 Day 38 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14116.02 Day 38 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55322.07 Day 38 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70047.72 Day 38 Sovereign S-7 - -