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 56516.26 Day 10 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60160.76 Day 10 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 450.40 Day 10 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55278.01 Day 10 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79390.29 Day 10 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51990.90 Day 10 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47061.42 Day 10 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67733.18 Day 10 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57453.77 Day 10 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38130.69 Day 10 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4807.92 Day 10 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49146.07 Day 10 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13035.10 Day 10 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4520.67 Day 10 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60939.93 Day 10 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35849.35 Day 10 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57775.65 Day 10 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79022.30 Day 10 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23328.40 Day 10 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27387.24 Day 10 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73138.61 Day 10 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48675.76 Day 10 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47375.47 Day 10 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82578.76 Day 10 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6720.37 Day 10 Sovereign S-3 - -