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 70819.31 Day 32 Sovereign LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79656.94 Day 32 Sovereign N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55299.09 Day 32 Sovereign N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77416.60 Day 32 Sovereign N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20674.26 Day 32 Sovereign N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10258.79 Day 32 Sovereign N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68361.83 Day 32 Sovereign N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74915.75 Day 32 Sovereign N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14562.83 Day 32 Sovereign P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66593.77 Day 32 Sovereign P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54096.22 Day 32 Sovereign S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 304.04 Day 32 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12470.81 Day 32 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13045.93 Day 32 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18231.45 Day 32 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 843.12 Day 32 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42352.53 Day 32 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55912.36 Day 32 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22248.98 Day 32 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40244.14 Day 32 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18395.00 Day 32 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30211.12 Day 32 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63389.28 Day 32 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 213.93 Day 32 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47379.94 Day 32 Sovereign E-2 - -