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 48157.47 Day 31 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4510.83 Day 31 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72746.22 Day 31 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85227.89 Day 31 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21198.24 Day 31 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53426.81 Day 31 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77665.74 Day 31 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25062.57 Day 31 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35840.83 Day 31 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31712.12 Day 31 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56948.32 Day 31 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17429.47 Day 31 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68674.23 Day 31 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80103.90 Day 31 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38755.96 Day 31 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36308.74 Day 31 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20776.30 Day 31 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35379.71 Day 31 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64862.11 Day 31 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3548.41 Day 31 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48693.31 Day 31 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9432.01 Day 31 Sovereign S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69469.92 Day 31 Sovereign S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23310.14 Day 32 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52870.72 Day 32 Sovereign A-1-Q - -