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 70369.54 Day 2 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18561.27 Day 2 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59027.24 Day 2 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53825.67 Day 2 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69142.33 Day 2 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3608.95 Day 2 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4014.26 Day 2 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74346.04 Day 2 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83936.59 Day 2 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75748.40 Day 2 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77524.87 Day 2 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81616.78 Day 2 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41760.83 Day 2 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84942.91 Day 2 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37493.58 Day 2 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76595.53 Day 2 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84167.47 Day 2 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33169.99 Day 3 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31753.74 Day 3 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32064.63 Day 3 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1809.74 Day 3 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52795.28 Day 3 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50988.55 Day 3 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59219.69 Day 3 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74290.21 Day 3 Sovereign CB-2-Q - -