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 56478.87 Day 3 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22301.17 Day 3 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19206.02 Day 3 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67231.26 Day 3 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37128.14 Day 3 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60207.75 Day 3 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60814.08 Day 3 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63483.35 Day 3 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61041.76 Day 3 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53382.07 Day 3 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47916.65 Day 3 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50508.61 Day 3 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85997.82 Day 3 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5409.21 Day 3 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50620.52 Day 3 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5729.08 Day 3 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51268.54 Day 3 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1584.43 Day 3 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65771.70 Day 3 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57442.97 Day 3 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68756.24 Day 3 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67499.39 Day 3 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65773.57 Day 3 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11605.03 Day 3 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83517.80 Day 3 Sovereign S-1 - -