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 15869.99 Day 49 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36466.64 Day 49 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59609.21 Day 49 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74164.03 Day 49 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19072.86 Day 49 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45546.78 Day 49 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6228.22 Day 49 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44508.89 Day 49 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68129.49 Day 49 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50404.91 Day 49 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2354.01 Day 49 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67100.82 Day 49 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48398.43 Day 49 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1304.61 Day 49 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14628.01 Day 49 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76168.28 Day 49 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 318.18 Day 49 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15031.33 Day 49 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11080.04 Day 49 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85484.32 Day 49 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32954.89 Day 49 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53825.93 Day 49 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68101.75 Day 49 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42065.76 Day 49 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59513.70 Day 49 Sovereign S-3 - -