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 49499.90 Day 14 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43557.14 Day 14 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11819.24 Day 14 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15510.76 Day 14 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69835.13 Day 14 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8179.92 Day 14 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50641.29 Day 14 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 416.36 Day 14 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29516.65 Day 14 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41662.62 Day 14 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83964.27 Day 14 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65650.86 Day 14 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83534.18 Day 14 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60646.33 Day 14 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85696.72 Day 14 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79433.69 Day 14 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16135.93 Day 14 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39694.55 Day 14 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8012.13 Day 14 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74573.76 Day 14 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9384.21 Day 14 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23751.74 Day 14 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86876.24 Day 14 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54710.59 Day 14 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83032.88 Day 14 Sovereign G-2 - -