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 33288.33 Day 6 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20248.66 Day 6 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37083.63 Day 6 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77174.40 Day 6 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11574.08 Day 6 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49130.23 Day 6 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69205.11 Day 6 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67494.33 Day 6 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67420.71 Day 6 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6763.63 Day 6 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17228.46 Day 6 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34164.33 Day 6 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60039.03 Day 6 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63422.19 Day 6 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41927.90 Day 6 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14713.96 Day 6 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78307.93 Day 6 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19319.48 Day 6 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40873.35 Day 6 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48506.35 Day 6 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11972.97 Day 6 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66346.07 Day 6 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55413.11 Day 6 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50075.21 Day 7 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52956.89 Day 7 Sovereign A-1-Q - -