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 75302.14 Day 24 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72255.11 Day 24 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20941.61 Day 24 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67477.77 Day 24 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14049.00 Day 24 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34631.00 Day 24 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30190.60 Day 24 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50139.92 Day 24 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30512.80 Day 24 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54355.36 Day 24 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73470.92 Day 24 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75209.93 Day 24 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73690.60 Day 24 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55383.86 Day 24 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45273.54 Day 24 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12162.90 Day 24 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66296.42 Day 24 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63699.95 Day 24 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84318.98 Day 24 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72025.34 Day 24 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62487.48 Day 24 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55263.04 Day 24 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49330.78 Day 24 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9314.97 Day 24 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33955.23 Day 24 Sovereign S-7 - -