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 46094.45 Day 26 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8018.05 Day 26 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39932.19 Day 26 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36568.99 Day 26 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8327.18 Day 26 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79023.09 Day 26 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48711.00 Day 26 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81497.27 Day 26 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32343.20 Day 26 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81290.03 Day 26 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43060.46 Day 26 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38652.95 Day 26 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63799.39 Day 26 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48862.79 Day 26 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28002.04 Day 26 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40433.98 Day 26 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65031.26 Day 26 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 938.76 Day 26 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 97.10 Day 26 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49579.06 Day 26 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80742.71 Day 26 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36486.35 Day 26 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43516.75 Day 26 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3932.44 Day 26 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53904.26 Day 26 Sovereign S-4 - -