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 86727.76 Day 60 Sovereign N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42030.98 Day 60 Sovereign N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15918.02 Day 60 Sovereign N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60672.73 Day 60 Sovereign N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53219.12 Day 60 Sovereign P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42079.27 Day 60 Sovereign P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69042.55 Day 60 Sovereign S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16948.41 Day 60 Sovereign Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58447.21 Day 60 Sovereign Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7366.67 Day 60 Sovereign Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7677.05 Day 60 Sovereign Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82950.80 Day 60 Sovereign Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75919.20 Day 60 Sovereign A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50047.01 Day 60 Sovereign A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58025.08 Day 60 Sovereign A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30158.66 Day 60 Sovereign A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 504.32 Day 60 Sovereign CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37696.89 Day 60 Sovereign CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2354.69 Day 60 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80493.58 Day 60 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26526.82 Day 60 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86456.27 Day 60 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69952.18 Day 60 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9643.34 Day 60 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34951.90 Day 60 Sovereign IG-1 - -