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 561.68 Day 47 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30874.63 Day 47 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45377.21 Day 47 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74965.20 Day 47 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7195.86 Day 47 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29086.22 Day 47 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19471.71 Day 47 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43661.12 Day 47 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24081.78 Day 47 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58250.48 Day 47 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70790.51 Day 47 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35101.50 Day 47 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17602.28 Day 47 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 661.79 Day 47 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8985.51 Day 47 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30960.62 Day 47 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81451.65 Day 47 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78936.46 Day 47 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28753.69 Day 47 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47885.74 Day 47 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83255.69 Day 47 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83140.93 Day 47 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53651.07 Day 47 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24693.37 Day 47 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 466.04 Day 47 Sovereign S-6 - -