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 77590.26 Day 23 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9797.78 Day 23 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65355.74 Day 23 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56140.59 Day 23 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45493.29 Day 23 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25913.33 Day 23 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10331.07 Day 23 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6155.85 Day 23 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13129.98 Day 23 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63373.85 Day 23 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39921.73 Day 23 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3051.70 Day 23 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66485.82 Day 23 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 689.64 Day 23 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17658.96 Day 23 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81301.43 Day 23 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40706.87 Day 23 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84753.52 Day 23 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33580.85 Day 23 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4477.28 Day 23 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30674.32 Day 23 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11565.29 Day 23 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49838.37 Day 23 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44706.06 Day 23 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33575.07 Day 23 Sovereign G-1 - -