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 60538.01 Day 19 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5673.06 Day 19 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47842.64 Day 19 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26104.60 Day 19 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63159.39 Day 19 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31098.31 Day 19 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31668.53 Day 19 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47681.58 Day 19 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85533.59 Day 19 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71889.56 Day 19 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71390.62 Day 19 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53373.70 Day 19 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63091.81 Day 19 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58418.04 Day 19 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52966.97 Day 19 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3792.00 Day 19 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11998.27 Day 19 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84168.00 Day 19 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64931.84 Day 19 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24624.77 Day 19 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48642.78 Day 19 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19455.73 Day 19 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27791.08 Day 19 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59285.82 Day 19 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60369.84 Day 19 Sovereign S-2 - -