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 69715.77 Day 46 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27126.03 Day 46 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27579.04 Day 46 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48111.53 Day 46 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1272.37 Day 46 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1501.01 Day 46 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23179.99 Day 46 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26482.35 Day 46 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74810.51 Day 46 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32856.91 Day 46 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45257.69 Day 46 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79186.08 Day 46 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38999.29 Day 46 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22429.65 Day 46 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43706.88 Day 46 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28882.55 Day 46 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8355.67 Day 46 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81182.02 Day 46 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32067.73 Day 46 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54299.21 Day 46 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60075.68 Day 46 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71018.85 Day 46 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45285.67 Day 46 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4437.65 Day 46 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83577.47 Day 46 Sovereign E-2 - -