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 59388.34 Day 28 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14489.86 Day 28 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73186.62 Day 28 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57062.68 Day 28 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21551.41 Day 28 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75853.06 Day 28 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20860.40 Day 28 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29199.55 Day 28 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83433.86 Day 28 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86499.11 Day 28 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41728.82 Day 28 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44370.15 Day 28 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74391.46 Day 28 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78787.03 Day 28 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32992.26 Day 28 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37109.45 Day 28 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4506.77 Day 28 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26911.31 Day 28 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26769.46 Day 28 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78664.93 Day 28 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29571.91 Day 28 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41617.81 Day 28 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60125.68 Day 28 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24277.12 Day 28 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85403.72 Day 28 Sovereign S-1 - -