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 32172.58 Day 44 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17563.85 Day 44 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56952.99 Day 44 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54350.23 Day 44 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2773.52 Day 44 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17398.41 Day 44 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82089.29 Day 44 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83888.62 Day 44 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61557.89 Day 44 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72299.23 Day 44 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61632.54 Day 44 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22535.65 Day 44 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4976.50 Day 44 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15555.82 Day 44 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62901.65 Day 44 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3363.87 Day 44 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45946.65 Day 44 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35962.04 Day 44 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20607.05 Day 44 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73632.31 Day 44 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79465.75 Day 44 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23249.83 Day 44 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75311.40 Day 44 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44321.46 Day 44 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18675.00 Day 44 Sovereign G-3 - -