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 11499.09 Day 21 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53835.47 Day 21 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38929.41 Day 21 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10221.14 Day 21 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45072.32 Day 21 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77693.55 Day 21 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65437.05 Day 21 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45395.64 Day 21 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44086.92 Day 21 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34830.78 Day 21 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4456.31 Day 21 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28863.86 Day 21 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66936.02 Day 21 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28976.05 Day 21 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14803.47 Day 21 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70856.93 Day 21 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11489.17 Day 21 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19067.60 Day 21 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3364.97 Day 21 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35647.55 Day 21 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82465.69 Day 21 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59491.15 Day 21 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21406.67 Day 21 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69465.43 Day 21 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23743.00 Day 21 Sovereign IG-1 - -