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 23013.76 Day 54 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34003.43 Day 54 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66003.70 Day 54 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3246.39 Day 54 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40776.62 Day 54 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58145.58 Day 54 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33845.02 Day 54 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60788.35 Day 54 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21172.69 Day 54 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13963.40 Day 54 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69259.32 Day 54 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26475.66 Day 54 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85962.30 Day 54 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3662.17 Day 54 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84487.38 Day 54 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13332.70 Day 54 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25493.01 Day 54 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12515.48 Day 54 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26572.28 Day 54 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26476.88 Day 54 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70234.80 Day 54 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77553.22 Day 54 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57841.65 Day 54 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4052.55 Day 54 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58940.14 Day 55 Sovereign A-0-Q - -