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 29365.73 Day 42 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83647.63 Day 42 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7464.21 Day 42 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22293.19 Day 42 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53784.76 Day 42 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82198.04 Day 42 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49152.68 Day 42 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62169.31 Day 42 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14924.84 Day 42 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67297.58 Day 42 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86256.28 Day 42 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73568.28 Day 42 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37005.87 Day 42 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81544.41 Day 42 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16202.25 Day 42 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67687.39 Day 42 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58958.17 Day 42 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60851.52 Day 42 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39968.89 Day 42 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7552.11 Day 42 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49615.43 Day 42 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19761.23 Day 42 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6458.34 Day 42 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81500.76 Day 42 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12796.98 Day 42 Sovereign S-1 - -