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 3526.26 Day 8 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80994.83 Day 8 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74241.52 Day 8 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39307.33 Day 8 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35713.39 Day 8 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17811.06 Day 8 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53272.99 Day 8 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11216.96 Day 8 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19037.26 Day 8 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85171.87 Day 8 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80852.28 Day 8 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28251.31 Day 8 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68686.95 Day 8 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7699.80 Day 8 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11140.95 Day 8 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12362.25 Day 8 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2098.93 Day 8 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66019.87 Day 8 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86701.12 Day 8 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18894.12 Day 8 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81659.22 Day 8 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45206.17 Day 8 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16153.38 Day 8 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13995.89 Day 8 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6948.46 Day 8 Sovereign S-6 - -