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 14829.56 Day 58 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80457.42 Day 58 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2976.53 Day 58 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73903.39 Day 58 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79703.75 Day 58 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66310.34 Day 58 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69395.22 Day 58 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5357.09 Day 58 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56628.90 Day 58 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61473.73 Day 58 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11144.81 Day 58 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18564.24 Day 58 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3285.00 Day 58 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20630.31 Day 58 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41177.83 Day 58 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38306.36 Day 58 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38806.81 Day 58 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10682.02 Day 58 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56435.43 Day 58 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79873.39 Day 58 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31893.82 Day 58 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78197.25 Day 58 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46901.91 Day 58 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55140.77 Day 58 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34728.79 Day 58 Sovereign S-2 - -