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 16942.51 Day 22 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45109.44 Day 22 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3301.36 Day 22 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67815.09 Day 22 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64189.76 Day 22 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43028.57 Day 22 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45158.05 Day 22 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10332.19 Day 22 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19428.22 Day 22 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18709.43 Day 22 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5218.17 Day 22 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5483.62 Day 22 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76854.08 Day 22 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11751.38 Day 22 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23095.47 Day 22 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40155.06 Day 22 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13401.95 Day 22 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8579.80 Day 22 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7009.74 Day 22 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86681.85 Day 22 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50340.11 Day 22 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29053.49 Day 22 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71647.28 Day 23 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55318.09 Day 23 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53683.67 Day 23 Sovereign A-2-Q - -