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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2841.81 Day 1 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66622.17 Day 1 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24822.60 Day 1 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79111.66 Day 1 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52811.66 Day 1 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14003.81 Day 1 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44535.22 Day 1 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86715.87 Day 1 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16040.78 Day 1 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16320.23 Day 1 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83878.77 Day 1 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64508.78 Day 1 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73754.79 Day 1 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64461.63 Day 1 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4719.22 Day 1 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48295.08 Day 1 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39998.35 Day 1 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5068.65 Day 1 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52005.29 Day 1 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59045.62 Day 1 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86495.48 Day 1 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6341.60 Day 1 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53374.70 Day 1 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46810.63 Day 1 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48525.15 Day 1 Sovereign S-4 - -