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 36545.79 Day 40 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63972.14 Day 40 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17480.27 Day 40 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80375.51 Day 40 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33354.03 Day 40 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52503.95 Day 40 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74585.61 Day 40 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39950.48 Day 40 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43338.32 Day 40 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82219.78 Day 40 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16757.55 Day 40 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78282.06 Day 40 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25981.55 Day 40 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65282.50 Day 40 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74712.67 Day 40 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80031.31 Day 40 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9957.06 Day 40 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8646.85 Day 40 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45091.30 Day 40 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 302.56 Day 40 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14989.40 Day 40 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8194.87 Day 40 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52787.67 Day 40 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29155.33 Day 40 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38234.67 Day 40 Sovereign S-4 - -