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 49161.56 Day 55 Sovereign LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2600.08 Day 55 Sovereign LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33155.03 Day 55 Sovereign N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45007.07 Day 55 Sovereign N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3808.51 Day 55 Sovereign N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50492.63 Day 55 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58943.90 Day 55 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65397.25 Day 55 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62595.83 Day 55 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18044.79 Day 55 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44635.03 Day 55 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37615.59 Day 55 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39053.94 Day 55 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5242.59 Day 55 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28610.74 Day 55 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40715.70 Day 55 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34852.57 Day 55 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74310.32 Day 55 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31745.11 Day 55 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30919.14 Day 55 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6385.43 Day 55 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56851.22 Day 55 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60768.06 Day 55 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 897.15 Day 55 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68344.31 Day 55 Sovereign E-1 - -