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 25094.99 Day 12 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21774.69 Day 12 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51878.08 Day 12 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57976.06 Day 12 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81415.81 Day 12 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81571.51 Day 12 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7274.17 Day 12 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36887.19 Day 12 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3357.71 Day 12 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32381.77 Day 12 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39689.32 Day 12 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79412.35 Day 12 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12013.29 Day 12 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10404.57 Day 12 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41916.67 Day 12 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42454.14 Day 12 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13067.96 Day 12 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16969.30 Day 12 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58275.46 Day 12 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71888.22 Day 12 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3628.53 Day 12 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74342.14 Day 12 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73160.56 Day 12 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63120.48 Day 12 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53169.52 Day 12 Sovereign IG-2 - -