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 12541.82 Day 17 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69411.61 Day 17 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85386.64 Day 17 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48286.40 Day 17 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17074.68 Day 17 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2371.98 Day 17 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53603.18 Day 17 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24172.38 Day 17 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66728.91 Day 17 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48637.54 Day 17 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27773.05 Day 17 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69974.20 Day 17 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2424.66 Day 17 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15382.41 Day 17 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81185.03 Day 17 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62746.49 Day 17 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71530.26 Day 17 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2826.32 Day 17 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18476.54 Day 17 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 307.12 Day 17 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81246.29 Day 17 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14053.90 Day 17 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42027.05 Day 17 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76102.19 Day 17 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39970.67 Day 17 Sovereign S-5 - -