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 84523.37 Day 45 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10618.12 Day 45 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77938.94 Day 45 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38740.31 Day 45 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71241.99 Day 45 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69623.73 Day 45 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27246.71 Day 45 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81749.97 Day 45 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39351.59 Day 45 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14503.64 Day 45 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65693.59 Day 45 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15320.86 Day 45 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6395.91 Day 45 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48945.94 Day 45 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8197.18 Day 45 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13247.49 Day 45 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79455.17 Day 45 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58182.15 Day 45 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14925.77 Day 45 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31638.83 Day 45 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61544.50 Day 45 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8876.55 Day 45 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41237.60 Day 45 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25754.79 Day 46 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 229.10 Day 46 Sovereign A-1-Q - -