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 14580.32 Day 56 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37865.98 Day 56 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71424.36 Day 56 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53588.73 Day 56 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75061.22 Day 56 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1652.27 Day 56 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60508.49 Day 56 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51185.13 Day 56 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8806.01 Day 56 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69830.18 Day 56 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19860.66 Day 56 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39059.27 Day 56 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48608.06 Day 56 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69253.62 Day 56 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57721.32 Day 56 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77151.88 Day 56 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19687.36 Day 56 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39468.56 Day 56 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16843.58 Day 56 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81132.67 Day 56 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83603.30 Day 56 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74575.38 Day 56 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26959.65 Day 56 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58756.93 Day 56 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41357.79 Day 56 Sovereign S-5 - -